Supergas Power (2019) Ltd

As of June 30, 2026, Supergas Power (2019) Ltd carries a market capitalization of 47.16B, placing it among publicly traded companies globally. Its enterprise value stands at 109.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Supergas Power (2019) Ltd has 17.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.64.

As of June 30, 2026, Supergas Power (2019) Ltd trades at an EV/EBITDA multiple of 13.46 - 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 1.02 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 191.22 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 109.27B versus a market cap of 47.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Supergas Power (2019) Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.19, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Supergas Power (2019) Ltd posted a negative return on equity (ROE) of -1.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.64, reflecting losses generated across the asset base. The company generates approximately 298.49M in revenue per employee across its workforce of 357.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.11 indicates how many times Supergas Power (2019) Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Supergas Power (2019) Ltd recorded an income tax benefit of -2.67B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.14B and -1.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2,561.50, while the 200-day moving average is 2,542.51.

Over the twelve months ended June 30, 2026, Supergas Power (2019) Ltd generated 106.78B in revenue and converted that into -1.14B in net income, yielding earnings per share of 29.19. EBITDA reached 8.12B, while operating income came in at -289.40M.

As of June 30, 2026, Supergas Power (2019) Ltd holds 2.62B in cash and equivalents against 66.46B in total debt, resulting in a net debt position of 63.43B. Total book value stands at 73.83B, with working capital of 6.86B providing operational flexibility.

Supergas Power (2019) Ltd produced 6.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.57B in capital expenditures, free cash flow totaled -465.40M - equivalent to -26.01 per share.

Over the twelve months ended June 30, 2026, Supergas Power (2019) Ltd posted a gross margin of 14.01, reflecting its pricing power and cost economics. The operating margin of -0.27 and net profit margin of -1.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Supergas Power (2019) Ltd paid dividends of 12.04 per share. The dividend payout ratio of -90.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -0.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Supergas Power (2019) Ltd shareholders.

As of June 30, 2026, Supergas Power (2019) Ltd has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.