AHTM Agricultural Commodities/Milling
Process Industries
Mkt Cap
721.0M
P/E (TTM)
6.73
EPS
11.12
ROE
4.49%
Div Yield
1.76%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 4.52% | 2.24% | 5.27% | 13.21% | 13.49% | |
| Return on Assets (ROA) | 2.20% | 1.10% | 2.64% | 6.26% | 6.36% | |
| Return on Invested Capital | 4.10% | 2.02% | 4.73% | 11.46% | 11.05% | |
| Gross Margin | 7.23% | 5.67% | 7.87% | 5.74% | 7.14% | |
| Operating Margin | 4.68% | 2.85% | 5.05% | 4.38% | 5.77% | |
| EBITDA Margin | 6.44% | 4.58% | 7.24% | 5.81% | 7.63% | |
| Net Margin | 1.67% | 0.80% | 2.15% | 3.63% | 4.42% | |
| Pre-Tax Margin | 1.86% | 1.10% | 2.97% | 3.71% | 5.60% | |
| Liquidity | ||||||
| Current Ratio | 1.39 | 1.28 | 1.41 | 1.27 | 1.36 | |
| Quick Ratio | 0.59 | 0.50 | 0.43 | 0.29 | 0.50 | |
| Leverage | ||||||
| Debt / Equity | 0.27 | 0.57 | 0.33 | 0.42 | 0.41 | |
| Debt / Assets | 0.14 | 0.26 | 0.17 | 0.20 | 0.19 | |
| LT Debt / Equity | 0.09 | 0.12 | 0.10 | 0.13 | 0.18 | |
| LT Debt / Assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | |
| Net Debt | 593.29M | 1.01B | 560.38M | 699.73M | 503.57M | |
| Total Debt | 632.07M | 1.05B | 595.94M | 720.27M | 540.82M | |
| Efficiency | ||||||
| Asset Turnover | 1.31 | 1.37 | 1.23 | 1.73 | 1.44 | |
| Inventory Turnover | 4.16 | 3.83 | 3.05 | 4.51 | 4.67 | |
| Per Share | ||||||
| Book Value Per Share | 275.06 | 216.50 | 212.45 | 203.73 | 156.02 | |
| Tangible Book Per Share | 275.06 | 216.50 | 212.45 | 203.73 | 156.02 | |
| Cash Per Share | 4.58 | 4.34 | 4.20 | 2.42 | 4.40 | |
| Total Debt Per Share | 74.61 | 124.03 | 70.35 | 85.02 | 63.84 | |
| Working Capital Per Share | 68.17 | 56.34 | 58.51 | 46.56 | 43.37 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 8,471,535 | 8,471,535 | 8,471,535 | 8,471,535 | 8,471,535 | |
| Market Cap | 457.46M | 532.86M | 437.13M | 398.16M | 409.60M | |
| Enterprise Value | 1.05B | 1.55B | 997.51M | 1.10B | 913.17M | |
| Employees | 351 | 313 | 302 | 322 | 336 | |
| Shareholders | 651 | 651 | 651 | 651 | 651 | |