COEL Inc.

As of September 30, 2025, COEL Inc. has 595,400.00 shares outstanding.

As of September 30, 2025, COEL Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2025, COEL Inc. posted a return on equity (ROE) of 29.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.10 - 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 13.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 136.46 indicates how many times COEL Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, COEL Inc. recorded 63.26M in income tax expense. That works out to an effective tax rate of 23.60, 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 268.02M, leaving 204.76M 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 September 30, 2025, COEL Inc. generated 2.40B in revenue and converted that into 204.76M in net income, yielding earnings per share of 343.90. EBITDA reached 280.05M, while operating income came in at 267.99M.

These figures are as of September 30, 2025. Total book value stands at 791.39M, with working capital of 531.66M providing operational flexibility.

COEL Inc. produced 77.84M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -1.46M in capital expenditures, free cash flow totaled 76.38M - equivalent to 128.28 per share.

Over the twelve months ended September 30, 2025, COEL Inc. posted a gross margin of 30.01, reflecting its pricing power and cost economics. The operating margin of 11.19 and net profit margin of 8.55 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, COEL Inc. paid dividends of 39.79 per share. The dividend payout ratio of 11.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.