AGTL Trucks/Construction/Farm Machinery
Producer Manufacturing
Mkt Cap
20.8B
P/E (TTM)
10.16
EPS
22.44
ROE
20.03%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 13.19% | 47.30% | 58.61% | 60.69% | 94.48% | |
| Return on Assets (ROA) | 6.62% | 20.46% | 19.70% | 19.81% | 40.32% | |
| Return on Invested Capital | 13.16% | 47.06% | 57.93% | 60.20% | 94.48% | |
| Gross Margin | 23.19% | 22.65% | 17.54% | 16.64% | 21.63% | |
| Operating Margin | 11.66% | 16.88% | 13.03% | 13.55% | 19.60% | |
| EBITDA Margin | 13.70% | 18.01% | 13.57% | 13.98% | 20.01% | |
| Net Margin | 6.39% | 10.25% | 7.56% | 7.65% | 14.37% | |
| Pre-Tax Margin | 10.68% | 16.50% | 13.57% | 13.46% | 20.26% | |
| Liquidity | ||||||
| Current Ratio | 1.97 | 1.64 | 1.50 | 1.20 | 1.51 | |
| Quick Ratio | 1.18 | 1.03 | 0.76 | 0.61 | 0.96 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.27 | 0.30 | 1.21 | 0.00 | |
| Debt / Assets | 0.00 | 0.12 | 0.12 | 0.31 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -1.42B | 1.50B | -40.43M | 2.68B | -2.09B | |
| Total Debt | 31.48M | 2.48B | 1.71B | 3.77B | 0 | |
| Efficiency | ||||||
| Asset Turnover | 1.04 | 2.00 | 2.61 | 2.59 | 2.80 | |
| Inventory Turnover | 2.40 | 4.15 | 4.95 | 5.62 | 6.32 | |
| Per Share | ||||||
| Book Value Per Share | 181.75 | 158.67 | 99.72 | 54.03 | 68.55 | |
| Tangible Book Per Share | 172.16 | 150.88 | 99.71 | 54.02 | 68.52 | |
| Cash Per Share | 25.00 | 16.84 | 30.13 | 18.85 | 36.02 | |
| Total Debt Per Share | 0.54 | 42.71 | 29.43 | 65.12 | 0.00 | |
| Working Capital Per Share | 134.86 | 120.84 | 71.47 | 31.69 | 48.44 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 57,964,201 | 57,964,201 | 57,964,201 | 57,964,201 | 57,964,201 | |
| Market Cap | 23.22B | 32.56B | 21.21B | 18.43B | 19.53B | |
| Enterprise Value | 21.81B | 34.06B | 21.17B | 21.11B | 17.45B | |
| Employees | 392 | 413 | 410 | 393 | 393 | |
| Shareholders | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 | |