Silverstorm Parks and Resorts Limited

As of March 31, 2026, Silverstorm Parks and Resorts Limited has 22.68M shares outstanding.

As of March 31, 2026, Silverstorm Parks and Resorts Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.75, indicating elevated leverage, while an interest coverage ratio of 29.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Silverstorm Parks and Resorts Limited posted a return on equity (ROE) of 15.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.73 - 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 10.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.53, useful for judging operating efficiency across full business cycles. The company generates approximately 986,448.62 in revenue per employee across its workforce of 399.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.90 indicates how many times Silverstorm Parks and Resorts Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Silverstorm Parks and Resorts Limited recorded 74.94M in income tax expense. That works out to an effective tax rate of 28.18, 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 265.96M, leaving 190.08M 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, Silverstorm Parks and Resorts Limited generated 393.59M in revenue and converted that into 190.08M in net income, yielding earnings per share of 8.42. EBITDA reached 294.10M, while operating income came in at 263.56M.

As of March 31, 2026, Silverstorm Parks and Resorts Limited holds 544,000.00 in cash and equivalents against 650.71M in total debt, resulting in a net debt position of 650.17M. Total book value stands at 1.33B, with working capital of -116.35M providing operational flexibility.

Silverstorm Parks and Resorts Limited produced 252.85M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -636.08M in capital expenditures, free cash flow totaled -383.23M - equivalent to -16.90 per share.

Over the twelve months ended March 31, 2026, Silverstorm Parks and Resorts Limited posted a gross margin of 79.79, reflecting its pricing power and cost economics. The operating margin of 66.96 and net profit margin of 48.29 provide insight into operational efficiency.