Sham Foam Ltd.

As of March 31, 2026, Sham Foam Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.90, indicating elevated leverage, while an interest coverage ratio of 190.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sham Foam Ltd. posted a return on equity (ROE) of 51.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 37.94 - 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 20.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.20, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.57 indicates how many times Sham Foam Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sham Foam Ltd. recorded 17.94M in income tax expense. That works out to an effective tax rate of 17.17, 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 104.44M, leaving 86.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 116.53M, while operating income came in at 110.84M.

As of March 31, 2026, Sham Foam Ltd. holds 79.39M in cash and equivalents against 39.91M in total debt, resulting in a net debt position of -39.48M. Total book value stands at 211.14M, with working capital of 188.93M providing operational flexibility.

Sham Foam Ltd. produced 127.77M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Sham Foam Ltd. posted a gross margin of 22.12, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 9.37 provide insight into operational efficiency.