As of June 30, 2026, N.R. Spuntech Industries Ltd. carries a market capitalization of 14.35B, placing it among publicly traded companies globally. Its enterprise value stands at 29.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.35B |
| Enterprise Value | 29.72B |
As of June 30, 2026, N.R. Spuntech Industries Ltd. has 66.41M shares outstanding.
| Shares Outstanding | 66.41M |
As of June 30, 2026, N.R. Spuntech Industries Ltd. trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.56.
| PE Ratio | 8.04 |
| PS Ratio | 0.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.15 |
As of June 30, 2026, N.R. Spuntech Industries Ltd. trades at an EV/EBITDA multiple of 5.22 - 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 0.49 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 9.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. N.R. Spuntech Industries Ltd. trades at an EV/FCF ratio of 7.12, 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 29.72B versus a market cap of 14.35B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.49 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.64 |
| EV / FCF | 7.12 |
As of June 30, 2026, N.R. Spuntech Industries Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.11, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.06 |
| Debt / Equity | 65.11 |
| Debt / EBITDA | 2.93 |
| Interest Coverage | 6.03 |
Over the twelve months ended June 30, 2026, N.R. Spuntech Industries Ltd. posted a return on equity (ROE) of 6.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.10 - 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 3.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.83, useful for judging operating efficiency across full business cycles. The company generates approximately 157.76M in revenue per employee across its workforce of 385.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times N.R. Spuntech Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 6.63 |
| Return on Assets (ROA) | 3.07 |
| Return on Invested Capital (ROIC) | 6.10 |
| Return on Capital Employed (ROCE) | 5.83 |
| Revenue Per Employee | 157.76M |
| Employee Count | 385.00 |
| Inventory Turnover | 4.28 |
Over the twelve months ended June 30, 2026, N.R. Spuntech Industries Ltd. recorded 251.10M in income tax expense. That works out to an effective tax rate of 12.54, 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 2.00B, leaving 1.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 251.10M |
| Effective Tax Rate | 12.54 |
As of the close on October 22, 2026, N.R. Spuntech Industries Ltd.'s stock has declined approximately 18.70% over the past 52 weeks. The 50-day moving average sits at 242.51, while the 200-day moving average is 269.64.
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 242.51 |
| 200-Day Moving Average | 269.64 |
Over the twelve months ended June 30, 2026, N.R. Spuntech Industries Ltd. generated 60.74B in revenue and converted that into 1.75B in net income, yielding earnings per share of 26.87. EBITDA reached 5.69B, while operating income came in at 2.86B.
| Revenue | 60.74B |
| Gross Profit | 9.20B |
| Operating Income | 2.86B |
| Pretax Income | 2.00B |
| Net Income | 1.75B |
| EBITDA | 5.69B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 26.87 |
As of June 30, 2026, N.R. Spuntech Industries Ltd. holds 1.31B in cash and equivalents against 16.68B in total debt, resulting in a net debt position of 13.90B. Total book value stands at 25.61B, with working capital of 498.70M providing operational flexibility.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 16.68B |
| Net Debt | 13.90B |
| Equity (Book Value) | 25.61B |
| Book Value Per Share | 385.68 |
| Working Capital | 498.70M |
N.R. Spuntech Industries Ltd. produced 6.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.20B in capital expenditures, free cash flow totaled 3.35B - equivalent to 51.37 per share.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 51.37 |
Over the twelve months ended June 30, 2026, N.R. Spuntech Industries Ltd. posted a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 2.88 provide insight into operational efficiency.
| Gross Margin | 15.15 |
| Operating Margin | 4.70 |
| Pretax Margin | 3.30 |
| Profit Margin | 2.88 |
| EBITDA Margin | 9.37 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.78, 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 26.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to N.R. Spuntech Industries Ltd. shareholders.
| Shareholder Yield | 26.20 |
| FCF Yield | 23.78 |
As of June 30, 2026, N.R. Spuntech Industries Ltd. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |
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