Milky Mist Dairy Food Ltd.

Milky Mist Dairy Food Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Milky Mist Dairy Food Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 362.13, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Milky Mist Dairy Food Ltd. posted a return on equity (ROE) of 32.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.88 - 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 5.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.99, useful for judging operating efficiency across full business cycles. The company generates approximately 23.97M in revenue per employee across its workforce of 1,302.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.95 indicates how many times Milky Mist Dairy Food Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Milky Mist Dairy Food Ltd. recorded 314.81M in income tax expense. That works out to an effective tax rate of 19.86, 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 1.58B, leaving 1.27B 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, Milky Mist Dairy Food Ltd. generated 31.20B in revenue and converted that into 1.27B in net income, yielding earnings per share of 1.65. EBITDA reached 4.30B, while operating income came in at 2.59B.

As of March 31, 2026, Milky Mist Dairy Food Ltd. holds 105.44M in cash and equivalents against 16.77B in total debt, resulting in a net debt position of 16.61B. Total book value stands at 4.63B, with working capital of -2.29B providing operational flexibility.

Milky Mist Dairy Food Ltd. produced 3.02B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.70B in capital expenditures, free cash flow totaled -1.68B - equivalent to -2.18 per share.

Over the twelve months ended March 31, 2026, Milky Mist Dairy Food Ltd. posted a gross margin of 32.44, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 4.07 provide insight into operational efficiency.