URBANICA (PALO) RETAIL LTD

As of June 30, 2026, URBANICA (PALO) RETAIL LTD carries a market capitalization of 113.17B, placing it among publicly traded companies globally. Its enterprise value stands at 140.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, URBANICA (PALO) RETAIL LTD has 141.25M shares outstanding.

As of June 30, 2026, URBANICA (PALO) RETAIL LTD trades at a trailing price-to-earnings ratio of 18.90. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.82.

As of June 30, 2026, URBANICA (PALO) RETAIL LTD trades at an EV/EBITDA multiple of 7.05 - 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 1.38 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 11.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. URBANICA (PALO) RETAIL LTD trades at an EV/FCF ratio of 7.30, 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 140.29B versus a market cap of 113.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, URBANICA (PALO) RETAIL LTD maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.77, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, URBANICA (PALO) RETAIL LTD posted a return on equity (ROE) of 9.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.10 - 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 4.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.23, useful for judging operating efficiency across full business cycles. The company generates approximately 55.34M in revenue per employee across its workforce of 1,842.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times URBANICA (PALO) RETAIL LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, URBANICA (PALO) RETAIL LTD recorded 1.84B in income tax expense. That works out to an effective tax rate of 23.73, 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 7.75B, leaving 5.91B 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 22, 2026, URBANICA (PALO) RETAIL LTD's stock has declined approximately 37.30% over the past 52 weeks. The 50-day moving average sits at 774.81, while the 200-day moving average is 842.49.

Over the twelve months ended June 30, 2026, URBANICA (PALO) RETAIL LTD generated 101.99B in revenue and converted that into 5.91B in net income, yielding earnings per share of 42.40. EBITDA reached 19.89B, while operating income came in at 12.64B.

As of June 30, 2026, URBANICA (PALO) RETAIL LTD holds 35.01B in cash and equivalents against 62.13B in total debt, resulting in a net debt position of -35.01B. Total book value stands at 62.27B, with working capital of 43.79B providing operational flexibility.

URBANICA (PALO) RETAIL LTD produced 20.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.83B in capital expenditures, free cash flow totaled 15.53B - equivalent to 111.49 per share.

Over the twelve months ended June 30, 2026, URBANICA (PALO) RETAIL LTD posted a gross margin of 55.42, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 5.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, URBANICA (PALO) RETAIL LTD paid dividends of - - per share. The dividend payout ratio of - - 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 13.92, 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 5.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to URBANICA (PALO) RETAIL LTD shareholders.

As of June 30, 2026, URBANICA (PALO) RETAIL LTD has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.