Knack Packaging Limited

As of March 31, 2026, Knack Packaging Limited has 122.37M shares outstanding.

As of March 31, 2026, Knack Packaging Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.82, indicating elevated leverage, while an interest coverage ratio of 10.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Knack Packaging Limited posted a return on equity (ROE) of 35.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.53 - 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 17.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.78 indicates how many times Knack Packaging Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Knack Packaging Limited recorded 323.39M in income tax expense. That works out to an effective tax rate of 25.86, 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 1.25B, leaving 927.24M 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 22, 2026.

Over the twelve months ended March 31, 2026, Knack Packaging Limited generated 8.16B in revenue and converted that into 927.24M in net income, yielding earnings per share of 9.27. EBITDA reached 1.51B, while operating income came in at 1.23B.

As of March 31, 2026, Knack Packaging Limited holds 61.31M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.86B. Total book value stands at 3.08B, with working capital of 700.36M providing operational flexibility.

Knack Packaging Limited produced 919.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled -106.50M - equivalent to -1.06 per share.

Over the twelve months ended March 31, 2026, Knack Packaging Limited posted a gross margin of 37.96, reflecting its pricing power and cost economics. The operating margin of 15.03 and net profit margin of 11.37 provide insight into operational efficiency.