MULTI RETAIL GROUP LTD

As of June 30, 2026, MULTI RETAIL GROUP LTD carries a market capitalization of 15.41B, placing it among publicly traded companies globally. Its enterprise value stands at 50.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MULTI RETAIL GROUP LTD has 26.38M shares outstanding.

As of June 30, 2026, MULTI RETAIL GROUP LTD trades at a trailing price-to-earnings ratio of 9.01. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.23.

As of June 30, 2026, MULTI RETAIL GROUP LTD trades at an EV/EBITDA multiple of 3.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MULTI RETAIL GROUP LTD trades at an EV/FCF ratio of 3.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 50.19B versus a market cap of 15.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MULTI RETAIL GROUP LTD maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.20, indicating elevated leverage, while an interest coverage ratio of 7.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MULTI RETAIL GROUP LTD posted a return on equity (ROE) of 14.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.91, useful for judging operating efficiency across full business cycles. The company generates approximately 74.82M in revenue per employee across its workforce of 1,012.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times MULTI RETAIL GROUP LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MULTI RETAIL GROUP LTD recorded 505.60M in income tax expense. That works out to an effective tax rate of 22.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.21B, leaving 1.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MULTI RETAIL GROUP LTD's stock has declined approximately 10.25% over the past 52 weeks. The 50-day moving average sits at 791.53, while the 200-day moving average is 741.23.

Over the twelve months ended June 30, 2026, MULTI RETAIL GROUP LTD generated 75.72B in revenue and converted that into 1.70B in net income, yielding earnings per share of 64.84. EBITDA reached 13.62B, while operating income came in at 5.27B.

As of June 30, 2026, MULTI RETAIL GROUP LTD holds 2.97B in cash and equivalents against 37.75B in total debt, resulting in a net debt position of -1.36B. Total book value stands at 12.53B, with working capital of -14.76B providing operational flexibility.

MULTI RETAIL GROUP LTD produced 15.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.12B in capital expenditures, free cash flow totaled 14.03B - equivalent to 534.93 per share.

Over the twelve months ended June 30, 2026, MULTI RETAIL GROUP LTD posted a gross margin of 50.49, reflecting its pricing power and cost economics. The operating margin of 6.96 and net profit margin of 2.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 91.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 74.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MULTI RETAIL GROUP LTD shareholders.

MULTI RETAIL GROUP LTD's most recent stock split took place on July 5, 2023.

As of June 30, 2026, MULTI RETAIL GROUP LTD has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.