Uhm Vacation Limited

As of March 31, 2025, Uhm Vacation Limited has 7.07M shares outstanding.

As of March 31, 2025, Uhm Vacation Limited maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.25, indicating elevated leverage, while an interest coverage ratio of 416.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Uhm Vacation Limited posted a return on equity (ROE) of 41.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.81 - 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 24.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.70, useful for judging operating efficiency across full business cycles. The company generates approximately 26.76M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2025, Uhm Vacation Limited recorded 10.01M in income tax expense. That works out to an effective tax rate of 12.23, 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 81.84M, leaving 71.38M 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 23, 2026.

Over the twelve months ended March 31, 2025, Uhm Vacation Limited generated 401.44M in revenue and converted that into 71.38M in net income, yielding earnings per share of 14.76. EBITDA reached 86.23M, while operating income came in at 85.92M.

As of March 31, 2025, Uhm Vacation Limited holds 5.27M in cash and equivalents against 4.76M in total debt, resulting in a net debt position of -515,000.00. Total book value stands at 210.48M, with working capital of 197.59M providing operational flexibility.

Uhm Vacation Limited produced -3.06M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -324,000.00 in capital expenditures, free cash flow totaled -3.38M - equivalent to -0.69 per share.

Over the twelve months ended March 31, 2025, Uhm Vacation Limited posted a gross margin of 26.32, reflecting its pricing power and cost economics. The operating margin of 21.40 and net profit margin of 17.78 provide insight into operational efficiency.