LAPL Automotive Ltd.

As of March 31, 2026, LAPL Automotive Ltd. has 12.69M shares outstanding.

As of March 31, 2026, LAPL Automotive Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.12, indicating elevated leverage, while an interest coverage ratio of 9.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, LAPL Automotive Ltd. posted a return on equity (ROE) of 41.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.43 - 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 16.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.56 indicates how many times LAPL Automotive Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, LAPL Automotive Ltd. recorded 30.53M in income tax expense. That works out to an effective tax rate of 26.14, 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 116.80M, leaving 86.27M 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, LAPL Automotive Ltd. generated 929.15M in revenue and converted that into 86.27M in net income, yielding earnings per share of 6.80. EBITDA reached 158.48M, while operating income came in at 133.19M.

As of March 31, 2026, LAPL Automotive Ltd. holds 1.93M in cash and equivalents against 209.89M in total debt, resulting in a net debt position of 207.97M. Total book value stands at 252.53M, with working capital of 39.48M providing operational flexibility.

LAPL Automotive Ltd. produced 19.54M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -58.00M in capital expenditures, free cash flow totaled -38.46M - equivalent to -3.03 per share.

Over the twelve months ended March 31, 2026, LAPL Automotive Ltd. posted a gross margin of 22.24, reflecting its pricing power and cost economics. The operating margin of 14.33 and net profit margin of 9.28 provide insight into operational efficiency.