AIRLINK Electronics Distributors
Distribution Services
Mkt Cap
61.2B
P/E (TTM)
11.05
EPS
12.01
ROE
32.91%
Div Yield
4.20%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 29.39% | 33.89% | 8.04% | 16.87% | 27.23% | |
| Return on Assets (ROA) | 9.09% | 13.35% | 3.81% | 8.16% | 8.18% | |
| Return on Invested Capital | 26.58% | 29.53% | 6.85% | 14.73% | 24.02% | |
| Gross Margin | 10.16% | 7.08% | 8.76% | 9.98% | 9.68% | |
| Operating Margin | 8.93% | 6.27% | 6.47% | 7.52% | 7.33% | |
| EBITDA Margin | 9.45% | 6.61% | 7.86% | 8.23% | 7.84% | |
| Net Margin | 4.55% | 3.57% | 2.60% | 3.11% | 3.18% | |
| Pre-Tax Margin | 5.95% | 4.32% | 2.35% | 5.30% | 5.07% | |
| Liquidity | ||||||
| Current Ratio | 1.14 | 1.32 | 1.50 | 1.97 | 1.71 | |
| Quick Ratio | 0.68 | 0.95 | 0.87 | 1.28 | 1.28 | |
| Leverage | ||||||
| Debt / Equity | 1.87 | 1.09 | 0.68 | 0.69 | 1.14 | |
| Debt / Assets | 0.50 | 0.40 | 0.29 | 0.37 | 0.47 | |
| LT Debt / Equity | 0.10 | 0.12 | 0.19 | 0.16 | 0.12 | |
| LT Debt / Assets | 0.03 | 0.04 | 0.08 | 0.09 | 0.05 | |
| Net Debt | 25.18B | 11.42B | 5.57B | 5.93B | 6.04B | |
| Total Debt | 32.20B | 16.42B | 8.30B | 8.02B | 7.38B | |
| Efficiency | ||||||
| Asset Turnover | 2.00 | 3.75 | 1.47 | 2.62 | 2.58 | |
| Inventory Turnover | 6.53 | 13.94 | 4.73 | 9.71 | 10.30 | |
| Per Share | ||||||
| Book Value Per Share | 43.63 | 38.12 | 30.93 | 29.49 | 21.60 | |
| Tangible Book Per Share | 43.62 | 38.11 | 30.90 | 29.45 | 21.54 | |
| Cash Per Share | 17.75 | 12.66 | 7.13 | 5.43 | 4.28 | |
| Total Debt Per Share | 81.46 | 41.54 | 21.64 | 20.81 | 23.56 | |
| Working Capital Per Share | 16.02 | 18.52 | 17.63 | 19.28 | 20.08 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 395,269,231 | 395,269,231 | 395,269,231 | 395,269,231 | 300,000,000 | |
| Market Cap | 60.33B | 35.11B | 7.84B | 15.96B | — | |
| Enterprise Value | 85.52B | 46.53B | 13.17B | 21.50B | — | |
| Employees | 252 | 213 | 833 | 1,201 | 530 | |
| Shareholders | 4,908 | 4,908 | 4,908 | 4,908 | 4,908 | |