Alpine Texworld Limited

As of March 31, 2026, Alpine Texworld Limited has 41.22M shares outstanding.

As of March 31, 2026, Alpine Texworld Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.44, indicating elevated leverage, while an interest coverage ratio of 3.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Alpine Texworld Limited posted a return on equity (ROE) of 34.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.25 - 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 7.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.03, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.62 indicates how many times Alpine Texworld Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Alpine Texworld Limited recorded 51.79M in income tax expense. That works out to an effective tax rate of 19.26, 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 268.95M, leaving 214.57M 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, Alpine Texworld Limited generated 3.39B in revenue and converted that into 214.57M in net income, yielding earnings per share of 5.27. EBITDA reached 548.02M, while operating income came in at 421.09M.

As of March 31, 2026, Alpine Texworld Limited holds 37.77M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 728.84M, with working capital of 323.98M providing operational flexibility.

Alpine Texworld Limited produced 339.90M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -362.25M in capital expenditures, free cash flow totaled -22.35M - equivalent to -0.54 per share.

Over the twelve months ended March 31, 2026, Alpine Texworld Limited posted a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 6.34 provide insight into operational efficiency.