Malam-Team Ltd.

As of March 31, 2026, Malam-Team Ltd. has 21.90M shares outstanding.

As of March 31, 2026, Malam-Team Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.53, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Malam-Team Ltd. posted a return on equity (ROE) of 9.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.51 - 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 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.72, useful for judging operating efficiency across full business cycles. The company generates approximately 80.23M in revenue per employee across its workforce of 5,172.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 66.38 indicates how many times Malam-Team Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Malam-Team Ltd. recorded 2.56B in income tax expense. That works out to an effective tax rate of 24.59, 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 10.40B, leaving 7.49B 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, Malam-Team Ltd. generated 414.95B in revenue and converted that into 7.49B in net income, yielding earnings per share of 358.09. EBITDA reached 35.50B, while operating income came in at 21.94B.

As of March 31, 2026, Malam-Team Ltd. holds 40.68B in cash and equivalents against 99.05B in total debt, resulting in a net debt position of 29.96B. Total book value stands at 79.47B, with working capital of 20.28B providing operational flexibility.

Malam-Team Ltd. produced 23.31B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.92B in capital expenditures, free cash flow totaled 14.39B - equivalent to 657.25 per share.

Over the twelve months ended March 31, 2026, Malam-Team Ltd. posted a gross margin of 10.49, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 1.81 provide insight into operational efficiency.

Malam-Team Ltd.'s most recent stock split took place on March 14, 2021 with a 1:10 split ratio.