Farm Peace Limited

As of March 31, 2026, Farm Peace Limited has 20.58M shares outstanding.

As of March 31, 2026, Farm Peace Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.94, indicating elevated leverage, while an interest coverage ratio of 10.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Farm Peace Limited posted a return on equity (ROE) of 18.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.28 - 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 8.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.07, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.63 indicates how many times Farm Peace Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Farm Peace Limited recorded 33.15M in income tax expense. That works out to an effective tax rate of 30.57, 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 108.43M, leaving 75.29M 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, Farm Peace Limited generated 908.28M in revenue and converted that into 75.29M in net income, yielding earnings per share of 3.66. EBITDA reached 128.51M, while operating income came in at 127.73M.

As of March 31, 2026, Farm Peace Limited holds 1.07M in cash and equivalents against 112.77M in total debt, resulting in a net debt position of 111.70M. Total book value stands at 434.79M, with working capital of 453.07M providing operational flexibility.

Farm Peace Limited produced -71.73M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -208,000.00 in capital expenditures, free cash flow totaled -71.94M - equivalent to -3.50 per share.

Over the twelve months ended March 31, 2026, Farm Peace Limited posted a gross margin of 15.40, reflecting its pricing power and cost economics. The operating margin of 14.06 and net profit margin of 8.29 provide insight into operational efficiency.