Aegeus Technologies Limited

As of March 31, 2026, Aegeus Technologies Limited has 8.37M shares outstanding.

As of March 31, 2026, Aegeus Technologies Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.44, indicating elevated leverage, while an interest coverage ratio of 7.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Aegeus Technologies Limited posted a return on equity (ROE) of 29.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.08 - 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 13.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.15, useful for judging operating efficiency across full business cycles. The company generates approximately 8.03M in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.98 indicates how many times Aegeus Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Aegeus Technologies Limited recorded 13.98M in income tax expense. That works out to an effective tax rate of 25.81, 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 54.15M, leaving 40.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Aegeus Technologies Limited generated 409.37M in revenue and converted that into 40.18M in net income, yielding earnings per share of 4.80. EBITDA reached 73.27M, while operating income came in at 67.54M.

As of March 31, 2026, Aegeus Technologies Limited holds 5.49M in cash and equivalents against 119.26M in total debt, resulting in a net debt position of 115.71M. Total book value stands at 154.01M, with working capital of 51.14M providing operational flexibility.

Aegeus Technologies Limited produced -15.11M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -61.99M in capital expenditures, free cash flow totaled -77.11M - equivalent to -9.21 per share.

Over the twelve months ended March 31, 2026, Aegeus Technologies Limited posted a gross margin of 72.01, reflecting its pricing power and cost economics. The operating margin of 16.50 and net profit margin of 9.81 provide insight into operational efficiency.