ACPL Construction Materials
Non-Energy Minerals
Mkt Cap
32.3B
P/E (TTM)
11.22
EPS
12.60
ROE
12.49%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 7.87% | 17.62% | 7.54% | 2.61% | 9.87% | |
| Return on Assets (ROA) | 3.34% | 7.37% | 3.34% | 1.25% | 5.31% | |
| Return on Invested Capital | 6.34% | 13.53% | 5.62% | 2.11% | 9.21% | |
| Gross Margin | 23.26% | 18.11% | 21.51% | 17.37% | 22.08% | |
| Operating Margin | 10.05% | 6.07% | 11.08% | 8.22% | 12.07% | |
| EBITDA Margin | 15.23% | 9.78% | 14.68% | 12.49% | 15.60% | |
| Net Margin | 5.20% | 12.50% | 5.95% | 2.60% | 6.54% | |
| Pre-Tax Margin | 8.53% | 20.39% | 11.00% | 9.53% | 9.81% | |
| Liquidity | ||||||
| Current Ratio | 0.75 | 0.60 | 0.74 | 1.23 | 1.25 | |
| Quick Ratio | 0.30 | 0.27 | 0.47 | 0.46 | 0.82 | |
| Leverage | ||||||
| Debt / Equity | 0.61 | 0.71 | 0.54 | 0.56 | 0.35 | |
| Debt / Assets | 0.27 | 0.29 | 0.23 | 0.25 | 0.18 | |
| LT Debt / Equity | 0.21 | 0.27 | 0.34 | 0.34 | 0.12 | |
| LT Debt / Assets | 0.10 | 0.11 | 0.15 | 0.15 | 0.06 | |
| Net Debt | 11.91B | 14.21B | 7.30B | 10.33B | 2.16B | |
| Total Debt | 13.78B | 15.34B | 10.18B | 11.92B | 6.84B | |
| Efficiency | ||||||
| Asset Turnover | 0.64 | 0.59 | 0.56 | 0.48 | 0.81 | |
| Inventory Turnover | 3.58 | 4.49 | 3.07 | 2.38 | 4.46 | |
| Per Share | ||||||
| Book Value Per Share | 163.73 | 156.57 | 138.03 | 154.52 | 142.21 | |
| Tangible Book Per Share | 163.73 | 156.57 | 138.03 | 154.52 | 142.21 | |
| Cash Per Share | 13.58 | 8.27 | 20.97 | 11.57 | 34.07 | |
| Total Debt Per Share | 100.24 | 111.66 | 74.10 | 86.74 | 49.77 | |
| Working Capital Per Share | -31.90 | -59.00 | -26.64 | 20.14 | 21.19 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 137,426,961 | 137,426,961 | 137,426,961 | 137,426,961 | 137,426,961 | |
| Market Cap | 40.21B | 13.35B | 11.39B | 9.14B | 24.71B | |
| Enterprise Value | 52.12B | 27.56B | 18.69B | 23.18B | 29.87B | |
| Employees | 945 | 941 | 961 | 1,118 | 1,104 | |
| Shareholders | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | |