ARPL Industrial Specialties
Process Industries
Mkt Cap
13.6B
P/E (TTM)
10.29
EPS
34.05
ROE
28.54%
Div Yield
7.59%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 28.75% | -13.47% | 30.70% | 39.19% | 44.62% | |
| Return on Assets (ROA) | 7.63% | -3.09% | 7.48% | 15.40% | 21.30% | |
| Return on Invested Capital | 26.62% | -12.66% | 28.99% | 37.52% | 42.15% | |
| Gross Margin | 23.41% | 17.88% | 24.27% | 27.83% | 29.98% | |
| Operating Margin | 7.85% | 0.98% | 11.31% | 15.01% | 17.14% | |
| EBITDA Margin | 9.07% | 2.23% | 12.29% | 16.14% | 18.50% | |
| Net Margin | 4.29% | -2.21% | 4.15% | 7.49% | 11.62% | |
| Pre-Tax Margin | 7.03% | -3.28% | 7.23% | 12.47% | 16.05% | |
| Liquidity | ||||||
| Current Ratio | 1.22 | 1.16 | 1.17 | 1.25 | 1.74 | |
| Quick Ratio | 0.79 | 0.68 | 0.74 | 0.76 | 1.26 | |
| Leverage | ||||||
| Debt / Equity | 0.88 | 1.13 | 1.09 | 0.61 | 0.33 | |
| Debt / Assets | 0.24 | 0.29 | 0.23 | 0.18 | 0.16 | |
| LT Debt / Equity | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | |
| LT Debt / Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Net Debt | 2.88B | 4.11B | 4.36B | 2.15B | 47.38M | |
| Total Debt | 3.87B | 4.28B | 4.70B | 2.31B | 1.92B | |
| Efficiency | ||||||
| Asset Turnover | 1.78 | 1.40 | 1.80 | 2.05 | 1.83 | |
| Inventory Turnover | 4.45 | 3.49 | 4.17 | 5.36 | 4.75 | |
| Per Share | ||||||
| Book Value Per Share | 127.59 | 109.29 | 127.03 | 110.55 | 171.39 | |
| Tangible Book Per Share | 127.59 | 109.29 | 127.03 | 110.55 | 171.39 | |
| Cash Per Share | 28.54 | 4.99 | 10.01 | 4.55 | 54.78 | |
| Total Debt Per Share | 111.85 | 123.91 | 137.87 | 67.68 | 56.17 | |
| Working Capital Per Share | 69.93 | 46.06 | 79.23 | 61.40 | 122.01 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 34,563,341 | 34,563,341 | 34,117,881 | 34,117,881 | 34,117,881 | |
| Market Cap | 16.06B | 9.95B | 15.01B | 18.56B | 21.31B | |
| Enterprise Value | 18.94B | 14.06B | 19.37B | 20.71B | 21.36B | |
| Employees | 255 | 261 | 253 | 258 | 262 | |
| Shareholders | 1,987 | 1,987 | 1,987 | 1,987 | 1,987 | |