ASL Steel
Non-Energy Minerals
Mkt Cap
11.5B
P/E (TTM)
177.16
EPS
-1.55
ROE
1.28%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -12.27% | -1.13% | -25.00% | 8.04% | 56.45% | |
| Return on Assets (ROA) | -3.41% | -0.34% | -7.58% | 2.75% | 17.30% | |
| Return on Invested Capital | -7.26% | -0.74% | -16.81% | 5.79% | 33.45% | |
| Gross Margin | 4.78% | 8.86% | 6.35% | 8.36% | 19.42% | |
| Operating Margin | 1.63% | 6.55% | 4.66% | 7.11% | 17.48% | |
| EBITDA Margin | 4.45% | 8.76% | 7.63% | 8.72% | 18.96% | |
| Net Margin | -4.01% | -0.31% | -10.34% | 1.77% | 11.55% | |
| Pre-Tax Margin | -5.10% | -1.90% | -15.57% | 1.97% | 15.58% | |
| Liquidity | ||||||
| Current Ratio | 0.88 | 0.76 | 0.85 | 0.97 | 1.05 | |
| Quick Ratio | 0.43 | 0.35 | 0.36 | 0.37 | 0.28 | |
| Leverage | ||||||
| Debt / Equity | 2.53 | 2.04 | 1.85 | 1.59 | 1.00 | |
| Debt / Assets | 0.67 | 0.59 | 0.57 | 0.48 | 0.40 | |
| LT Debt / Equity | 1.01 | 0.41 | 0.65 | 0.35 | 0.43 | |
| LT Debt / Assets | 0.27 | 0.12 | 0.20 | 0.11 | 0.17 | |
| Net Debt | 25.66B | 23.66B | 20.47B | 17.35B | 14.19B | |
| Total Debt | 26.12B | 23.88B | 21.62B | 22.33B | 14.50B | |
| Efficiency | ||||||
| Asset Turnover | 0.85 | 1.09 | 0.73 | 1.56 | 1.50 | |
| Inventory Turnover | 3.58 | 4.09 | 2.26 | 4.14 | 4.29 | |
| Per Share | ||||||
| Book Value Per Share | 10.63 | 12.11 | 12.09 | 14.70 | 18.17 | |
| Tangible Book Per Share | 10.59 | 12.06 | 12.04 | 14.64 | 18.12 | |
| Cash Per Share | 0.49 | 0.23 | 1.24 | 5.04 | 0.32 | |
| Total Debt Per Share | 28.08 | 25.68 | 23.30 | 22.63 | 15.04 | |
| Working Capital Per Share | -2.23 | -6.17 | -3.05 | -0.97 | 1.02 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 930,015,955 | 930,015,955 | 930,015,957 | 924,800,811 | 771,684,322 | |
| Market Cap | 10.44B | 6.84B | 5.02B | 10.22B | 19.22B | |
| Enterprise Value | 36.55B | 30.95B | 25.93B | 28.71B | 38.65B | |
| Employees | 630 | 625 | 674 | 732 | 769 | |
| Shareholders | 10,397 | 10,397 | 10,397 | 10,397 | 10,397 | |