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View Plans2-year trend showing gross, operating, and net profit margins
Aegis Logistics Ltd's net profit margin of 9.8% in FY2025 reflects thin profitability, with operating margin at 14.0% and gross margin at 21.7%.
In FY 2025, Aegis Logistics Ltd posted a gross margin of 21.7%, an operating margin of 14.0%, a net margin of 9.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Aegis Logistics Ltd's revenue declined 4.0% to 67.64B in FY2025, though net profit grew 16.5% to 6.63B.
In FY 2025, Aegis Logistics Ltd's revenue declined by 4.0% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Aegis Logistics Ltd's ROE of 11.6% in FY2025 indicates moderate shareholder returns.
In FY 2025, Aegis Logistics Ltd reported an ROE of 11.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Aegis Logistics Ltd's FCF/NI ratio of -0.58x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Aegis Logistics Ltd's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Aegis Logistics Ltd's OCF/NI ratio of 0.84x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Aegis Logistics Ltd's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Aegis Logistics Ltd's current ratio of 3.21x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Aegis Logistics Ltd reported a current ratio of 3.21. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Aegis Logistics Ltd's interest coverage ratio of 5.7x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Aegis Logistics Ltd reported an interest coverage ratio of 5.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Aegis Logistics Ltd's debt-to-equity ratio of 0.81x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Aegis Logistics Ltd reported a debt-to-equity ratio of 0.81. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Aegis Logistics Ltd's debt increased 72.8% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Aegis Logistics Ltd's total debt increased by 72.8% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Aegis Logistics Ltd's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 351.00M.
In FY 2025, Aegis Logistics Ltd's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025