ALRDF (Defence Holdings) EV-to-EBIT: -7.05 (As of Jul. 11, 2026)


What is Defence Holdings EV-to-EBIT?

Defence Holdings ALRDF EV-to-EBIT is -7.05 as of Jul. 11, 2026. The stock has 5 warning signs investors should review. Among 253 Aerospace & Defense companies, Defence Holdings ranks worse than 395256.52% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Defence Holdings's Enterprise Value is $35.65 Mil. Defence Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $-5.06 Mil. Therefore, Defence Holdings's EV-to-EBIT for today is -7.05.

The historical rank and industry rank for Defence Holdings's EV-to-EBIT or its related term are showing as below:

ALRDF' s EV-to-EBIT Range Over the Past 10 Years
Min: -7.74   Med: -0.47   Max: 0.44
Current: -7.05

During the past 3 years, the highest EV-to-EBIT of Defence Holdings was 0.44. The lowest was -7.74. And the median was -0.47.

ALRDF's EV-to-EBIT is ranked worse than
100% of 253 companies
in the Aerospace & Defense industry
Industry Median: 28.46 vs ALRDF: -7.05

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Defence Holdings's Enterprise Value for the quarter that ended in Sep. 2025 was $124.77 Mil. Defence Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $-5.06 Mil. Defence Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -4.05%.

Defence Holdings  (OTCPK:ALRDF) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Defence Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Sep. 2025 ) =EBIT / Enterprise Value (Q: Sep. 2025 )
=-5.058/124.77370028
=-4.05 %

Defence Holdings's Enterprise Value for the quarter that ended in Sep. 2025 was $124.77 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Defence Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $-5.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Defence Holdings EV-to-EBIT Related Terms

Defence Holdings EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Defence Holdings's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Defence Holdings EV-to-EBIT Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
EV-to-EBIT
0.00 -1.86 -1.39

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.39 0.00 -1.49 0.00 0.00

ALRDF vs SPCX, GE, RTX: EV-to-EBIT Comparison

For the Aerospace & Defense subindustry, Defence Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Defence Holdings EV-to-EBIT vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Defence Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Defence Holdings's EV-to-EBIT falls into.


Defence Holdings EV-to-EBIT Calculation

Defence Holdings's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=35.648/-5.058
=-7.05

Defence Holdings's current Enterprise Value is $35.65 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Defence Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $-5.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -7.05 mean?
Defence Holdings (ALRDF) has a EV-to-EBIT of -7.05 as of Jul. 11, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Defence Holdings and its competitors. According to the industry distribution chart, Defence Holdings ranks #999999 out of 253 companies in the Aerospace & Defense industry.
Is Defence Holdings' EV-to-EBIT too high?
Defence Holdings' current EV-to-EBIT is -7.05. Based on the distribution chart, Defence Holdings ranks #999999 out of 253 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers.
How does Defence Holdings' EV-to-EBIT compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Defence Holdings ranks #999999 out of 253 companies for EV-to-EBIT. This places Defence Holdings in the lower half of its industry. The industry median EV-to-EBIT is 28.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Aerospace & Defense company?
The median EV-to-EBIT among Aerospace & Defense companies is 28.46, based on 253 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Defence Holdings and its competitors. For the Aerospace & Defense industry, the median EV-to-EBIT is 28.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defence Holdings's current EV-to-EBIT is -7.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current EV-to-EBIT of -7.05. The current EV-to-EBIT is -7.05. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current EV-to-EBIT is -7.05 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.