Paluck Technologies Limited

As of March 31, 2026, Paluck Technologies Limited has 13.95M shares outstanding.

As of March 31, 2026, Paluck Technologies Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.53, indicating elevated leverage, while an interest coverage ratio of 12.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Paluck Technologies Limited posted a return on equity (ROE) of 30.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.80 - 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 20.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.38, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.49 indicates how many times Paluck Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Paluck Technologies Limited recorded 52.67M in income tax expense. That works out to an effective tax rate of 27.25, 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 193.28M, leaving 140.61M 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, Paluck Technologies Limited generated 1.11B in revenue and converted that into 140.61M in net income, yielding earnings per share of 7.23. EBITDA reached 251.59M, while operating income came in at 221.50M.

As of March 31, 2026, Paluck Technologies Limited holds 10.34M in cash and equivalents against 126.70M in total debt, resulting in a net debt position of 116.36M. Total book value stands at 460.24M, with working capital of 382.29M providing operational flexibility.

Paluck Technologies Limited produced 46.93M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.98M in capital expenditures, free cash flow totaled 37.95M - equivalent to 1.95 per share.

Over the twelve months ended March 31, 2026, Paluck Technologies Limited posted a gross margin of 33.34, reflecting its pricing power and cost economics. The operating margin of 19.94 and net profit margin of 12.66 provide insight into operational efficiency.