AMTEX Textiles
Process Industries
Mkt Cap
1.2B
P/E (TTM)
—
EPS
-0.50
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | -3.60% | 5.12% | 3.96% | 2.86% | -4.05% | |
| Gross Margin | 5.22% | 14.12% | 3.70% | 13.23% | -0.20% | |
| Operating Margin | -5.28% | 6.47% | -9.34% | 4.54% | -9.85% | |
| EBITDA Margin | -3.58% | 7.87% | -7.23% | 8.68% | -4.88% | |
| Net Margin | -5.51% | 6.46% | 8.43% | 8.62% | -13.90% | |
| Pre-Tax Margin | -5.26% | 6.61% | 8.78% | 10.00% | -12.39% | |
| Liquidity | ||||||
| Current Ratio | 0.18 | 0.15 | 0.10 | 0.11 | 0.10 | |
| Quick Ratio | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | |
| Leverage | ||||||
| Debt / Assets | 2.00 | 1.96 | 2.26 | 2.31 | 2.39 | |
| LT Debt / Assets | 0.37 | 0.34 | 0.00 | 0.09 | 0.07 | |
| Net Debt | 6.98B | 7.10B | 7.36B | 8.38B | 8.39B | |
| Total Debt | 7.07B | 7.22B | 7.47B | 8.47B | 8.54B | |
| Efficiency | ||||||
| Asset Turnover | 0.65 | 0.79 | 0.47 | 0.33 | 0.29 | |
| Inventory Turnover | 2.86 | 4.13 | 2.94 | 1.62 | 1.57 | |
| Per Share | ||||||
| Book Value Per Share | -33.09 | -32.60 | -33.28 | -35.05 | -35.45 | |
| Tangible Book Per Share | -33.09 | -32.60 | -33.28 | -35.05 | -35.45 | |
| Cash Per Share | 0.35 | 0.46 | 0.43 | 0.32 | 0.58 | |
| Total Debt Per Share | 27.24 | 27.81 | 28.80 | 32.63 | 32.90 | |
| Working Capital Per Share | -29.05 | -30.49 | -36.22 | -37.84 | -38.85 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 259,430,134 | 259,430,134 | 259,430,134 | 259,430,134 | 259,430,134 | |
| Market Cap | 933.95M | 819.80M | 145.28M | 145.28M | 145.28M | |
| Enterprise Value | 7.91B | 7.92B | 7.51B | 8.53B | 8.53B | |
| Employees | 280 | 338 | 338 | 173 | 146 | |
| Shareholders | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | |