Nawi Group Ltd.

As of June 30, 2026, Nawi Group Ltd. carries a market capitalization of 163.96B, placing it among publicly traded companies globally. Its enterprise value stands at 603.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nawi Group Ltd. has 32.79M shares outstanding.

As of June 30, 2026, Nawi Group Ltd. trades at a trailing price-to-earnings ratio of 6.72. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, Nawi Group Ltd. trades at an EV/EBITDA multiple of 25.86 - 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 12.25 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 25.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 603.38B versus a market cap of 163.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nawi Group Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Nawi Group Ltd. posted a return on equity (ROE) of 23.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.58 - 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 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.58, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Nawi Group Ltd. recorded 5.37B in income tax expense. That works out to an effective tax rate of 17.93, 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 29.93B, leaving 24.36B 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, Nawi Group Ltd.'s stock has declined approximately 5.47% over the past 52 weeks. The 50-day moving average sits at 4,613.86, while the 200-day moving average is 5,064.78.

Over the twelve months ended June 30, 2026, Nawi Group Ltd. generated 49.24B in revenue and converted that into 24.36B in net income, yielding earnings per share of 743.61. EBITDA reached 23.33B, while operating income came in at 23.27B.

As of June 30, 2026, Nawi Group Ltd. holds 18.77B in cash and equivalents against 458.19B in total debt, resulting in a net debt position of 457.13B. Total book value stands at 110.18B, with working capital of 26.54B providing operational flexibility.

Nawi Group Ltd. produced -130.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -523.30M in capital expenditures, free cash flow totaled -130.72B - equivalent to -3,990.06 per share.

Over the twelve months ended June 30, 2026, Nawi Group Ltd. posted a gross margin of 56.97, reflecting its pricing power and cost economics. The operating margin of 47.27 and net profit margin of 49.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nawi Group Ltd. paid dividends of 276.74 per share. The dividend payout ratio of 37.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -79.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -92.12, meaning Nawi Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nawi Group Ltd.'s most recent stock split took place on August 29, 2011 with a 100:1 split ratio.

As of June 30, 2026, Nawi Group Ltd. has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.