AABS Chemicals: Specialty
Process Industries
Mkt Cap
15.8B
P/E (TTM)
15.14
EPS
73.17
ROE
—
Div Yield
5.01%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 15.50% | 20.78% | 63.92% | 47.99% | 22.23% | |
| Return on Assets (ROA) | 9.60% | 12.40% | 33.50% | 23.11% | 10.99% | |
| Return on Invested Capital | 15.48% | 20.77% | 63.87% | 47.76% | 21.84% | |
| Gross Margin | 16.49% | 20.86% | 32.31% | 21.28% | 14.25% | |
| Operating Margin | 8.84% | 11.31% | 27.57% | 19.27% | 10.48% | |
| EBITDA Margin | 9.49% | 11.96% | 28.29% | 20.34% | 11.95% | |
| Net Margin | 8.16% | 9.43% | 25.39% | 18.50% | 10.16% | |
| Pre-Tax Margin | 11.92% | 9.89% | 26.76% | 19.82% | 11.27% | |
| Liquidity | ||||||
| Current Ratio | 2.24 | 2.58 | 2.02 | 1.63 | 1.45 | |
| Quick Ratio | 1.69 | 0.51 | 0.56 | 0.48 | 0.33 | |
| Leverage | ||||||
| Debt / Equity | 0.37 | 0.32 | 0.40 | 0.65 | 0.65 | |
| Debt / Assets | 0.22 | 0.21 | 0.22 | 0.32 | 0.31 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Debt | -5.57B | 1.34B | 49.47M | 1.27B | 1.08B | |
| Total Debt | 3.09B | 2.58B | 2.76B | 2.98B | 2.19B | |
| Efficiency | ||||||
| Asset Turnover | 1.18 | 1.31 | 1.32 | 1.25 | 1.08 | |
| Inventory Turnover | 2.29 | 1.60 | 1.48 | 1.68 | 2.09 | |
| Per Share | ||||||
| Book Value Per Share | 483.49 | 460.84 | 398.73 | 265.27 | 194.13 | |
| Tangible Book Per Share | 483.49 | 460.84 | 398.73 | 265.27 | 194.13 | |
| Cash Per Share | 498.82 | 71.75 | 156.31 | 98.79 | 64.24 | |
| Total Debt Per Share | 178.21 | 148.76 | 159.15 | 171.68 | 126.29 | |
| Working Capital Per Share | 380.83 | 370.37 | 314.99 | 172.57 | 97.71 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 17,362,300 | 17,362,300 | 17,362,300 | 17,362,300 | 17,362,300 | |
| Market Cap | 18.06B | 10.15B | 9.44B | 5.38B | 5.02B | |
| Enterprise Value | 12.50B | 11.49B | 9.49B | 6.65B | 6.10B | |
| Employees | 765 | 765 | 890 | 866 | 873 | |
| Shareholders | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | |