Polyram Plastic Industries Ltd.

As of June 30, 2026, Polyram Plastic Industries Ltd. carries a market capitalization of 92.93B, placing it among publicly traded companies globally. Its enterprise value stands at 132.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Polyram Plastic Industries Ltd. has 106.88M shares outstanding.

As of June 30, 2026, Polyram Plastic Industries Ltd. trades at a trailing price-to-earnings ratio of 25.50. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, Polyram Plastic Industries Ltd. trades at an EV/EBITDA multiple of 10.67 - 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 1.47 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 15.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Polyram Plastic Industries Ltd. trades at an EV/FCF ratio of 20.44, 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 132.86B versus a market cap of 92.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Polyram Plastic Industries Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.11, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Polyram Plastic Industries Ltd. posted a return on equity (ROE) of 6.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.69 - 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 3.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.80, useful for judging operating efficiency across full business cycles. The company generates approximately 186.60M in revenue per employee across its workforce of 484.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times Polyram Plastic Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Polyram Plastic Industries Ltd. recorded 1.12B in income tax expense. That works out to an effective tax rate of 22.41, 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 4.99B, leaving 3.50B 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 23, 2026, Polyram Plastic Industries Ltd.'s stock has declined approximately 24.14% over the past 52 weeks. The 50-day moving average sits at 812.79, while the 200-day moving average is 885.62.

Over the twelve months ended June 30, 2026, Polyram Plastic Industries Ltd. generated 90.41B in revenue and converted that into 3.50B in net income, yielding earnings per share of 37.35. EBITDA reached 12.46B, while operating income came in at 8.42B.

As of June 30, 2026, Polyram Plastic Industries Ltd. holds 5.43B in cash and equivalents against 43.26B in total debt, resulting in a net debt position of 26.30B. Total book value stands at 55.50B, with working capital of 18.40B providing operational flexibility.

Polyram Plastic Industries Ltd. produced 10.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.18B in capital expenditures, free cash flow totaled 4.95B - equivalent to 48.12 per share.

Over the twelve months ended June 30, 2026, Polyram Plastic Industries Ltd. posted a gross margin of 19.08, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 3.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Polyram Plastic Industries Ltd. paid dividends of 9.83 per share. The dividend payout ratio of 23.83 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 stands at 5.49, 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 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Polyram Plastic Industries Ltd. shareholders.

As of June 30, 2026, Polyram Plastic Industries Ltd. has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.