Fly-Hi Maritime Travels Limited

As of March 31, 2026, Fly-Hi Maritime Travels Limited has 14.27M shares outstanding.

As of March 31, 2026, Fly-Hi Maritime Travels Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.20, indicating elevated leverage, while an interest coverage ratio of 15.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fly-Hi Maritime Travels Limited posted a return on equity (ROE) of 61.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.37 - 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 27.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.99, useful for judging operating efficiency across full business cycles. The company generates approximately 11.96M in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Fly-Hi Maritime Travels Limited recorded 29.37M in income tax expense. That works out to an effective tax rate of 25.85, 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 113.63M, leaving 84.26M 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, Fly-Hi Maritime Travels Limited generated 550.38M in revenue and converted that into 84.26M in net income, yielding earnings per share of 5.94. EBITDA reached 133.62M, while operating income came in at 129.46M.

As of March 31, 2026, Fly-Hi Maritime Travels Limited holds 37.63M in cash and equivalents against 129.67M in total debt, resulting in a net debt position of 92.05M. Total book value stands at 179.60M, with working capital of 152.92M providing operational flexibility.

Fly-Hi Maritime Travels Limited produced -9.82M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.50M in capital expenditures, free cash flow totaled -20.32M - equivalent to -1.43 per share.

Over the twelve months ended March 31, 2026, Fly-Hi Maritime Travels Limited posted a gross margin of 29.00, reflecting its pricing power and cost economics. The operating margin of 23.52 and net profit margin of 15.31 provide insight into operational efficiency.