Neo Infracon Ltd. logo

Neo Infracon Ltd. (NEOINFRA)

Market Open
11 Aug, 09:31
MSE MSE
39. 50
-1.97
-4.7504%
220.29M Market Cap
3.1 P/E Ratio
- Div Yield
1,597 Volume
0 Eps
41.47
Previous Close
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Day Range
39.1 41.47
Year Range
28.02 54.99
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Neo Infracon Ltd. (NEOINFRA) Statistics

Valuation metrics

Market Cap 220.29M
Enterprise value 377.57M
Trailing P/E (ttm) 45.54
Forward P/E -
PEG ratio -0.62
Price/Sales (ttm) 3.7
Price/Book (mrq) 2.91
Enterprise Value/Revenue 6.28
Enterprise Value/EBITDA 23

Overview

Shares outstanding 5.31M
Float 1.08M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 842
Average volume (90 days) 1.6K

Price summary

52-Week low 28.02
52-Week high 54.99
Beta -0.34
50-Day moving average 41.16
200-Day moving average 41.63

Financials

Fiscal year

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

Profitability

Profit margin 0.08%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.07%

Income Statement

Revenue (ttm) 110.25M
Revenue per share (ttm) 11.33
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 35.71M
EBITDA 23.8M
Net income to common (ttm) 13.92M
Diluted EPS (ttm) 0.93
Quarterly earnings growth (yoy) 0.09%

Balance Sheet

Total cash (mrq) 966K
Total cash per share (mrq) 0.62
Total debt (mrq) 167.05M
Total Debt/Equity (mrq) 2.08
Current ratio (mrq) 1.78%
Book value per share (mrq) 14.38

Cash Flow

Cash flow statement 19.78M
Levered free cash flow (LFCF) 7.87M