Naperol Investments Ltd. logo

Naperol Investments Ltd. (NAPEROL)

Market Open
11 Aug, 22:00
MSE MSE
645. 50
-2.7
-0.4165%
3.14B Market Cap
- P/E Ratio
12% Div Yield
158 Volume
- Eps
648.2
Previous Close
Add Transaction
Day Range
635 655.8
Year Range
490.1 1,000
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Naperol Investments Ltd. (NAPEROL) Statistics

Valuation metrics

Market Cap 3.14B
Enterprise value 3.83B
Trailing P/E (ttm) 32.23
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 4.11
Price/Book (mrq) 0.4
Enterprise Value/Revenue 4.25
Enterprise Value/EBITDA 24.31

Overview

Shares outstanding 5.75M
Float 1.59M
Shares short -
% Held by insiders 0.73%
% Held by institutions -
Average volume (10 days) 599
Average volume (90 days) 937

Price summary

52-Week low 490.1
52-Week high 1,000
Beta 0.1
50-Day moving average 652.92
200-Day moving average 620.72

Dividends and splits

Forward annual dividend rate 12
Forward annual dividend yield 0.0227%
Trailing annual dividend rate 3
Trailing annual dividend yield 0.0046%
5-Year annual dividend yield 1.53%
Payout ratio 0.56
Dividend Date 4 Mar 2026
Ex-Dividend Date 4 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.13%
Operating margin 0.29%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) 233.61M
Revenue per share (ttm) 156.89
Quarterly revenue growth (yoy) -0.27%
Gross profit (ttm) 135.46M
EBITDA 111.54M
Net income to common (ttm) 92.8M
Diluted EPS (ttm) 20.02
Quarterly earnings growth (yoy) -0.27%

Balance Sheet

Total cash (mrq) 88.56M
Total cash per share (mrq) 14.63
Total debt (mrq) -
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 6.14%
Book value per share (mrq) 1,595.78

Cash Flow

Cash flow statement 59.68M
Levered free cash flow (LFCF) 105.54M