Walrus Pump Co Ltd

As of June 30, 2026, Walrus Pump Co Ltd carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Walrus Pump Co Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Walrus Pump Co Ltd has 40.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.57.

As of June 30, 2026, Walrus Pump Co Ltd trades at an EV/EBITDA multiple of 25.79 - 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 2.00 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 481.47 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 3.56B versus a market cap of 2.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Walrus Pump Co Ltd maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.21, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Walrus Pump Co Ltd posted a negative return on equity (ROE) of -1.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.52, reflecting losses generated across the asset base. The company generates approximately 3.61M in revenue per employee across its workforce of 493.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.97 indicates how many times Walrus Pump Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Walrus Pump Co Ltd recorded 4.15M in income tax expense. The company reported a pretax loss of -10.93M and -15.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Walrus Pump Co Ltd's stock has declined approximately 37.30% over the past 52 weeks. The 50-day moving average sits at 45.77, while the 200-day moving average is 53.42.

Over the twelve months ended June 30, 2026, Walrus Pump Co Ltd generated 1.78B in revenue and converted that into -15.08M in net income, yielding earnings per share of -0.37. EBITDA reached 138.07M, while operating income came in at 7.41M.

As of June 30, 2026, Walrus Pump Co Ltd holds 240.16M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 873.16M, with working capital of 372.55M providing operational flexibility.

Walrus Pump Co Ltd produced 123.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -333.70M in capital expenditures, free cash flow totaled -209.84M - equivalent to -5.17 per share.

Over the twelve months ended June 30, 2026, Walrus Pump Co Ltd posted a gross margin of 22.58, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of -0.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Walrus Pump Co 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 is negative at -9.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.08, meaning Walrus Pump Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Walrus Pump Co Ltd has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.