Waterways Leisure Tourism Limited

As of March 31, 2026, Waterways Leisure Tourism Limited has 723.95M shares outstanding.

As of March 31, 2026, Waterways Leisure Tourism Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.84, indicating elevated leverage, while an interest coverage ratio of 14.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Waterways Leisure Tourism Limited posted a return on equity (ROE) of 92.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.48 - 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 17.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 67.85 indicates how many times Waterways Leisure Tourism Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Waterways Leisure Tourism Limited recorded 261.08M in income tax expense. That works out to an effective tax rate of 33.38, 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 782.15M, leaving 521.43M 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, Waterways Leisure Tourism Limited generated 5.79B in revenue and converted that into 521.43M in net income, yielding earnings per share of 0.80. EBITDA reached 1.16B, while operating income came in at 850.21M.

As of March 31, 2026, Waterways Leisure Tourism Limited holds 139.26M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 964.74M. Total book value stands at 802.04M, with working capital of -947.53M providing operational flexibility.

Waterways Leisure Tourism Limited produced -964.35M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -144.84M in capital expenditures, free cash flow totaled -1.11B - equivalent to -1.71 per share.

Over the twelve months ended March 31, 2026, Waterways Leisure Tourism Limited posted a gross margin of 29.27, reflecting its pricing power and cost economics. The operating margin of 14.67 and net profit margin of 9.00 provide insight into operational efficiency.

Waterways Leisure Tourism Limited's most recent stock split took place on August 25, 2026 with a 1:10 split ratio.