S.R Accord Ltd.

S.R Accord Ltd.

TTASE:SRAC
5,120.00
ILA
-142.00
(-2.70%)
784.95EPS
7.50P/E
74.30BMarket Cap

Total Valuation

ILA

As of June 30, 2026, S.R Accord Ltd. carries a market capitalization of 74.30B, placing it among publicly traded companies globally. Its enterprise value stands at 219.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.30B
Enterprise Value219.40B

Share Statistics

As of June 30, 2026, S.R Accord Ltd. has 13.10M shares outstanding.

Shares Outstanding13.10M

Valuation Ratios

As of June 30, 2026, S.R Accord Ltd. trades at a trailing price-to-earnings ratio of 7.50. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 1.50.

PE Ratio7.50
PS Ratio3.16
PB Ratio1.50
P/TBV Ratio1.54
P/FCF Ratio20.34
P/OCF Ratio19.95

Enterprise Valuation

As of June 30, 2026, S.R Accord Ltd. trades at an EV/EBITDA multiple of 20.52 - 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 9.32 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 21.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S.R Accord Ltd. trades at an EV/FCF ratio of 59.95, 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 219.40B versus a market cap of 74.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.32
EV / EBITDA20.52
EV / EBIT21.29
EV / FCF59.95

Financial Position

As of June 30, 2026, S.R Accord Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.24
Quick Ratio0.03
Debt / Equity286.66
Debt / EBITDA13.78

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, S.R Accord Ltd. posted a return on equity (ROE) of 21.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.30 - 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 5.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.18, useful for judging operating efficiency across full business cycles. The company generates approximately 535.20M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)21.42
Return on Assets (ROA)5.35
Return on Invested Capital (ROIC)4.30
Return on Capital Employed (ROCE)5.18
Revenue Per Employee535.20M
Employee Count44.00

Taxes

ILA

Over the twelve months ended June 30, 2026, S.R Accord Ltd. recorded 3.07B in income tax expense. That works out to an effective tax rate of 22.95, 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 13.37B, leaving 9.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.07B
Effective Tax Rate22.95

Stock Price Statistics

ILA

As of the close on October 22, 2026, S.R Accord Ltd.'s stock has gained approximately 1.55% over the past 52 weeks. The 50-day moving average sits at 5,503.52, while the 200-day moving average is 5,643.44.

52-Week Price Change1.55%
50-Day Moving Average5,503.52
200-Day Moving Average5,643.44

Income Statement

ILA

Over the twelve months ended June 30, 2026, S.R Accord Ltd. generated 23.55B in revenue and converted that into 9.93B in net income, yielding earnings per share of 784.95. EBITDA reached 10.69B, while operating income came in at 12.18B.

Revenue23.55B
Gross Profit15.98B
Operating Income12.18B
Pretax Income13.37B
Net Income9.93B
EBITDA10.69B
EBIT10.31B
Earnings Per Share (EPS)784.95

Balance Sheet

ILA

As of June 30, 2026, S.R Accord Ltd. holds 4.16B in cash and equivalents against 147.31B in total debt, resulting in a net debt position of 145.02B. Total book value stands at 49.45B, with working capital of 32.93B providing operational flexibility.

Cash & Cash Equivalents4.16B
Total Debt147.31B
Net Debt145.02B
Equity (Book Value)49.45B
Book Value Per Share3,775.50
Working Capital32.93B

Cash Flow

ILA

S.R Accord Ltd. produced 3.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.40M in capital expenditures, free cash flow totaled 3.66B - equivalent to 278.85 per share.

Operating Cash Flow3.73B
Capital Expenditures-72.40M
Free Cash Flow3.66B
FCF Per Share278.85

Margins

Over the twelve months ended June 30, 2026, S.R Accord Ltd. posted a gross margin of 67.88, reflecting its pricing power and cost economics. The operating margin of 51.74 and net profit margin of 42.15 provide insight into operational efficiency.

Gross Margin67.88
Operating Margin51.74
Pretax Margin56.78
Profit Margin42.15
EBITDA Margin45.39

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, S.R Accord Ltd. paid dividends of 274.32 per share. The dividend payout ratio of 33.72 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 4.92, 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 17.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S.R Accord Ltd. shareholders.

Dividend Per Share274.32
Payout Ratio33.72
Shareholder Yield17.01
FCF Yield4.92

Stock Splits

S.R Accord Ltd.'s most recent stock split took place on July 27, 2014 with a 10:1 split ratio.

Last Split Date7/27/2014
Split Ratio10:1

Scores

As of June 30, 2026, S.R Accord Ltd. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93