Neto Malinda Trading Ltd

As of June 30, 2026, Neto Malinda Trading Ltd carries a market capitalization of 271.52B, placing it among publicly traded companies globally. Its enterprise value stands at 307.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Neto Malinda Trading Ltd has 19.79M shares outstanding.

As of June 30, 2026, Neto Malinda Trading Ltd trades at a trailing price-to-earnings ratio of 11.96. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.71.

As of June 30, 2026, Neto Malinda Trading Ltd trades at an EV/EBITDA multiple of 8.36 - 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 0.55 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 9.78 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 307.26B versus a market cap of 271.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Neto Malinda Trading Ltd maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.92, indicating elevated leverage, while an interest coverage ratio of 17.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Neto Malinda Trading Ltd posted a return on equity (ROE) of 14.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.17 - 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 9.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.99, useful for judging operating efficiency across full business cycles. The company generates approximately 401.80M in revenue per employee across its workforce of 1,392.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.13 indicates how many times Neto Malinda Trading Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Neto Malinda Trading Ltd recorded 6.90B in income tax expense. That works out to an effective tax rate of 22.84, 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 30.20B, leaving 22.70B 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, Neto Malinda Trading Ltd's stock has declined approximately 10.46% over the past 52 weeks. The 50-day moving average sits at 12,032.00, while the 200-day moving average is 15,268.65.

Over the twelve months ended June 30, 2026, Neto Malinda Trading Ltd generated 559.41B in revenue and converted that into 22.70B in net income, yielding earnings per share of 1,177.57. EBITDA reached 36.75B, while operating income came in at 31.26B.

As of June 30, 2026, Neto Malinda Trading Ltd holds 994.50M in cash and equivalents against 35.07B in total debt, resulting in a net debt position of 29.27B. Total book value stands at 158.36B, with working capital of 135.56B providing operational flexibility.

Neto Malinda Trading Ltd produced -2.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.65B in capital expenditures, free cash flow totaled -6.50B - equivalent to -328.48 per share.

Over the twelve months ended June 30, 2026, Neto Malinda Trading Ltd posted a gross margin of 12.98, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 4.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Neto Malinda Trading Ltd paid dividends of 531.73 per share. The dividend payout ratio of 44.01 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 -2.39: 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 -1.64, meaning Neto Malinda Trading Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Neto Malinda Trading Ltd has an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.