KD Green Industries Limited

As of March 31, 2026, KD Green Industries Limited has 58.01M shares outstanding.

As of March 31, 2026, KD Green Industries Limited maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.22, indicating elevated leverage, while an interest coverage ratio of 16.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KD Green Industries Limited posted a return on equity (ROE) of 7.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.83 - 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 4.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.81, useful for judging operating efficiency across full business cycles. The company generates approximately 412.09M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.75 indicates how many times KD Green Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KD Green Industries Limited recorded 33.09M in income tax expense. That works out to an effective tax rate of 37.31, 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 88.69M, leaving 32.41M 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, KD Green Industries Limited generated 824.17M in revenue and converted that into 32.41M in net income, yielding earnings per share of 0.99. EBITDA reached 95.43M, while operating income came in at 80.95M.

As of March 31, 2026, KD Green Industries Limited holds 49.85M in cash and equivalents against 217.31M in total debt, resulting in a net debt position of 167.14M. Total book value stands at 477.08M, with working capital of 463.08M providing operational flexibility.

Over the twelve months ended March 31, 2026, KD Green Industries Limited posted a gross margin of 22.56, reflecting its pricing power and cost economics. The operating margin of 9.82 and net profit margin of 3.93 provide insight into operational efficiency.

KD Green Industries Limited's most recent stock split took place on March 25, 2026 with a 1:10 split ratio.