ANL Textiles
Process Industries
Mkt Cap
5.0B
P/E (TTM)
6.34
EPS
1.43
ROE
5.35%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 4.92% | 4.98% | 11.66% | 6.97% | 165.87% | |
| Return on Assets (ROA) | 2.41% | 2.44% | 5.69% | 2.87% | 33.15% | |
| Return on Invested Capital | 3.85% | 3.83% | 8.60% | 4.02% | 80.11% | |
| Gross Margin | 11.80% | 12.29% | 15.71% | 13.55% | 14.22% | |
| Operating Margin | 3.81% | 3.24% | 7.63% | 6.15% | 6.97% | |
| EBITDA Margin | 5.90% | 5.41% | 10.23% | 7.27% | 8.71% | |
| Net Margin | 1.73% | 1.85% | 4.66% | 2.05% | 34.25% | |
| Pre-Tax Margin | 2.33% | 1.93% | 4.81% | 3.40% | 35.22% | |
| Liquidity | ||||||
| Current Ratio | 1.88 | 1.92 | 2.02 | 1.79 | 2.53 | |
| Quick Ratio | 1.14 | 0.96 | 1.31 | 1.08 | 1.37 | |
| Leverage | ||||||
| Debt / Equity | 0.54 | 0.56 | 0.56 | 0.71 | 1.42 | |
| Debt / Assets | 0.27 | 0.26 | 0.29 | 0.33 | 0.50 | |
| LT Debt / Equity | 0.26 | 0.29 | 0.31 | 0.41 | 1.22 | |
| LT Debt / Assets | 0.13 | 0.14 | 0.16 | 0.19 | 0.43 | |
| Net Debt | 6.60B | 6.64B | 6.32B | 7.18B | 9.96B | |
| Total Debt | 7.99B | 7.74B | 7.52B | 8.44B | 11.33B | |
| Efficiency | ||||||
| Asset Turnover | 1.39 | 1.32 | 1.22 | 1.40 | 0.97 | |
| Inventory Turnover | 4.66 | 4.51 | 4.62 | 5.28 | 4.20 | |
| Per Share | ||||||
| Book Value Per Share | 30.13 | 28.09 | 27.12 | 24.20 | 16.27 | |
| Tangible Book Per Share | 30.13 | 28.09 | 27.12 | 24.20 | 16.27 | |
| Cash Per Share | 2.83 | 2.24 | 2.45 | 2.56 | 2.78 | |
| Total Debt Per Share | 16.26 | 15.76 | 15.30 | 17.17 | 23.05 | |
| Working Capital Per Share | 16.08 | 17.00 | 16.14 | 13.49 | 13.62 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 485,409,731 | 485,409,731 | 485,409,731 | 485,409,731 | 485,409,731 | |
| Market Cap | 5.42B | 3.71B | 2.95B | 5.05B | 16.65B | |
| Enterprise Value | 12.02B | 10.35B | 9.27B | 12.23B | 26.61B | |
| Employees | 8,310 | 8,082 | 6,190 | 7,110 | 6,889 | |
| Shareholders | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |