Amtech Esters Limited

As of March 31, 2026, Amtech Esters Limited has 8.83M shares outstanding.

As of March 31, 2026, Amtech Esters Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.20, indicating elevated leverage, while an interest coverage ratio of 22.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Amtech Esters Limited posted a return on equity (ROE) of 24.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.78 - 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 13.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.60, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.10 indicates how many times Amtech Esters Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Amtech Esters Limited recorded 14.64M in income tax expense. That works out to an effective tax rate of 25.47, 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 57.48M, leaving 42.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Amtech Esters Limited generated 406.71M in revenue and converted that into 42.23M in net income, yielding earnings per share of 4.85. EBITDA reached 75.28M, while operating income came in at 59.98M.

As of March 31, 2026, Amtech Esters Limited holds 16.27M in cash and equivalents against 34.12M in total debt, resulting in a net debt position of 17.85M. Total book value stands at 195.82M, with working capital of 54.33M providing operational flexibility.

Amtech Esters Limited produced 41.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -28.54M in capital expenditures, free cash flow totaled 12.97M - equivalent to 1.47 per share.

Over the twelve months ended March 31, 2026, Amtech Esters Limited posted a gross margin of 29.70, reflecting its pricing power and cost economics. The operating margin of 14.75 and net profit margin of 10.38 provide insight into operational efficiency.