Solrom Holdings Ltd

As of June 30, 2026, Solrom Holdings Ltd carries a market capitalization of 30.54B, placing it among publicly traded companies globally. Its enterprise value stands at 35.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Solrom Holdings Ltd has 40.28M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Solrom Holdings Ltd maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.71, indicating elevated leverage, while an interest coverage ratio of 6.23 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 17.57M in revenue per employee across its workforce of 153.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Solrom Holdings Ltd recorded 92.80M in income tax expense. That works out to an effective tax rate of 30.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Solrom Holdings Ltd's stock has declined approximately 44.60% over the past 52 weeks. The 50-day moving average sits at 563.43, while the 200-day moving average is 1,012.16.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Solrom Holdings Ltd holds 404.10M in cash and equivalents against 5.16B in total debt, resulting in a net debt position of 3.72B. Total book value stands at 13.34B, with working capital of 6.27B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -170.20M in capital expenditures, free cash flow totaled -28.20M - equivalent to -0.70 per share.

Over the twelve months ended June 30, 2026, Solrom Holdings Ltd posted a gross margin of 37.25, reflecting its pricing power and cost economics. The operating margin of 14.83 and net profit margin of 8.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Solrom Holdings Ltd paid dividends of 10.87 per share. The dividend payout ratio of 201.02 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.