Mopshop Distribution Limited

As of March 31, 2025, Mopshop Distribution Limited has 5.60M shares outstanding.

As of March 31, 2025, Mopshop Distribution Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.18, indicating elevated leverage, while an interest coverage ratio of 7.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Mopshop Distribution Limited posted a return on equity (ROE) of 71.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 37.90 - 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 16.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.28, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.23 indicates how many times Mopshop Distribution Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Mopshop Distribution Limited recorded 12.02M in income tax expense. That works out to an effective tax rate of 25.68, 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 46.79M, leaving 34.77M 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, 2025, Mopshop Distribution Limited generated 419.88M in revenue and converted that into 34.77M in net income, yielding earnings per share of 6.21. EBITDA reached 61.34M, while operating income came in at 60.44M.

As of March 31, 2025, Mopshop Distribution Limited holds 25.07M in cash and equivalents against 51.38M in total debt, resulting in a net debt position of 48.11M. Total book value stands at 67.45M, with working capital of 62.41M providing operational flexibility.

Mopshop Distribution Limited produced 39.48M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -4.52M in capital expenditures, free cash flow totaled 34.96M - equivalent to 6.24 per share.

Over the twelve months ended March 31, 2025, Mopshop Distribution Limited posted a gross margin of 29.14, reflecting its pricing power and cost economics. The operating margin of 14.39 and net profit margin of 8.28 provide insight into operational efficiency.