Molbio Diagnostics Limited

As of March 31, 2026, Molbio Diagnostics Limited has 125.32M shares outstanding.

As of March 31, 2026, Molbio Diagnostics Limited maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.39, indicating elevated leverage, while an interest coverage ratio of 10.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Molbio Diagnostics Limited posted a return on equity (ROE) of 15.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.58 - 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 9.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.32, useful for judging operating efficiency across full business cycles. The company generates approximately 5.64M in revenue per employee across its workforce of 2,511.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times Molbio Diagnostics Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Molbio Diagnostics Limited recorded 669.97M in income tax expense. That works out to an effective tax rate of 28.99, 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 2.31B, leaving 1.67B 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, Molbio Diagnostics Limited generated 14.15B in revenue and converted that into 1.67B in net income, yielding earnings per share of 13.10. EBITDA reached 3.29B, while operating income came in at 2.79B.

As of March 31, 2026, Molbio Diagnostics Limited holds 3.71B in cash and equivalents against 4.50B in total debt, resulting in a net debt position of 571.08M. Total book value stands at 11.69B, with working capital of 8.27B providing operational flexibility.

Molbio Diagnostics Limited produced 503.85M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -500.22M in capital expenditures, free cash flow totaled 3.63M - equivalent to 0.03 per share.

Over the twelve months ended March 31, 2026, Molbio Diagnostics Limited posted a gross margin of 58.90, reflecting its pricing power and cost economics. The operating margin of 19.75 and net profit margin of 11.77 provide insight into operational efficiency.