Linkers Industries Limited Class A (LNKS) Key Metrics
LNKS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.2M
- Enterprise value
- $730,344
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
LNKS key metrics, FY2025–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsLNKS returns How much profit the business earns on the capital it uses.
LNKS financial health Debt, liquidity and how easily interest is covered.
LNKS efficiency & capital use Working capital cycle and where the cash goes.
LNKS valuation history
LNKS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LNKS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LNKS price vs earnings per share
LNKS key metrics
FY2025–FY2026| FY2026 | FY2025 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $878,009 | — |
| Enterprise value | −$14.7M | — |
| Price / sales | 0.0 | — |
| Price / book | 0.0 | — |
| EV / sales | -0.7 | — |
| Earnings yield | −859.4% | — |
| Free cash flow yield | −3,450.7% | — |
| Share price at fiscal year-end | $1.66 | $120.75 |
| Per share | ||
| Revenue per share | $42.34 | — |
| Earnings per share | −$14.27 | — |
| Operating cash flow per share | −$55.87 | — |
| Free cash flow per share | −$57.28 | — |
| Cash per share | $35.36 | — |
| Book value per share | $129.65 | — |
| Tangible book value per share | $129.65 | — |
| Capex per share | $1.41 | — |
| Debt per share | $5.94 | — |
| Shares outstanding | 529K | — |
| Returns & profitability | ||
| Return on equity (ROE) | −14.1% | −13.1% |
| Return on invested capital (ROIC) | −15.2% | −17.8% |
| Return on assets (ROA) | −11.7% | −10.3% |
| Return on tangible assets | −9.3% | −10.3% |
| Free cash flow margin | −135.3% | −10.5% |
| Financial health | ||
| Total debt | $3.1M | $6.7M |
| Cash & short-term investments | $18.7M | $23.9M |
| Net debt | −$15.6M | −$17.2M |
| Debt / equity | 0.05 | 0.18 |
| Debt / assets | 0.04 | 0.14 |
| Current ratio | 3.86 | 4.72 |
| Quick ratio | 2.89 | 3.74 |
| Interest coverage | -84.6 | -26.7 |
| Working capital | $27.5M | $35.1M |
| Invested capital | $53.0M | $21.1M |
| Tangible asset value | $68.6M | $38.3M |
| Net current asset value | $25.0M | $34.4M |
| Graham net-net per share | $31.83 | — |
| Capital allocation | ||
| Capex / revenue | 3.3% | 1.1% |
| Capex / depreciation | 0.62 | 0.20 |
| SG&A / revenue | — | 29.1% |
| Efficiency | ||
| Days sales outstanding | 111.7 | 99.8 |
| Days of inventory on hand | 165.3 | 163.2 |
| Days payables outstanding | 33.1 | 29.6 |
| Cash conversion cycle (days) | 243.9 | 233.5 |
| Receivables turnover | 3.27 | 3.66 |
| Payables turnover | 11.04 | 12.33 |
| Inventory turnover | 2.21 | 2.24 |
| Asset turnover | 0.35 | 0.46 |
| Average receivables | $6.9M | $6.1M |
| Average payables | $1.8M | $1.7M |
| Average inventory | $9.2M | $9.2M |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from LNKS's annual financial statements (latest annual report filed October 8, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LNKS valuation and financial ratios
Linkers Industries earned a return on equity of −14.1% and a return on invested capital of −15.2% in fiscal 2026. It ended the year with $3.1 million of debt and $18.7 million in cash and short-term investments, a net cash position of $15.6 million.
See the LNKS income statement, the LNKS chart for price history, or the LNKS stock overview for the latest quote and news.
LNKS key metrics FAQ
What is Linkers Industries's return on equity?
Linkers Industries's return on equity (ROE) was −14.1% in fiscal 2026: net income of -$7.5 million on average shareholders' equity of $53.4 million.
What is Linkers Industries's ROIC?
Linkers Industries's return on invested capital was −15.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Linkers Industries have?
Linkers Industries had total debt of $3.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Linkers Industries's free cash flow yield?
Linkers Industries generated -$30.3 million of free cash flow in fiscal 2026, a free cash flow yield of −3,450.7% on its market value at year-end ($0.9 million).
What is Linkers Industries's current ratio?
Linkers Industries's current ratio was 3.86 at the end of fiscal 2026: current assets were 3.86 times current liabilities.