BHAT Textiles
Process Industries
Mkt Cap
2.7B
P/E (TTM)
29.92
EPS
37.56
ROE
0.85%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.06% | -1.24% | 15.61% | 34.33% | 31.68% | |
| Return on Assets (ROA) | 0.43% | -0.50% | 7.56% | 21.91% | 20.12% | |
| Return on Invested Capital | 0.82% | -0.93% | 11.86% | 27.63% | 26.73% | |
| Gross Margin | 7.75% | 9.11% | 15.59% | 22.61% | 21.42% | |
| Operating Margin | 3.29% | 4.74% | 11.15% | 17.91% | 17.88% | |
| EBITDA Margin | 5.91% | 7.37% | 13.66% | 19.88% | 20.05% | |
| Net Margin | 0.35% | -0.40% | 8.53% | 15.99% | 15.22% | |
| Pre-Tax Margin | 0.34% | -0.57% | 8.33% | 18.45% | 17.77% | |
| Liquidity | ||||||
| Current Ratio | 1.50 | 1.54 | 1.65 | 4.31 | 5.89 | |
| Quick Ratio | 0.47 | 0.47 | 0.42 | 1.69 | 3.32 | |
| Leverage | ||||||
| Debt / Equity | 1.08 | 1.10 | 1.04 | 0.32 | 0.19 | |
| Debt / Assets | 0.43 | 0.44 | 0.43 | 0.19 | 0.13 | |
| LT Debt / Equity | 0.28 | 0.31 | 0.33 | 0.30 | 0.16 | |
| LT Debt / Assets | 0.11 | 0.12 | 0.14 | 0.18 | 0.11 | |
| Net Debt | 10.55B | 10.70B | 10.75B | 2.36B | -466.97M | |
| Total Debt | 11.62B | 11.74B | 11.39B | 3.01B | 1.28B | |
| Efficiency | ||||||
| Asset Turnover | 1.23 | 1.24 | 0.89 | 1.37 | 1.32 | |
| Inventory Turnover | 2.48 | 2.42 | 1.74 | 3.30 | 2.78 | |
| Per Share | ||||||
| Book Value Per Share | 3544.61 | 3512.86 | 3651.10 | 3101.96 | 2254.35 | |
| Tangible Book Per Share | 3544.61 | 3512.86 | 3651.10 | 3101.96 | 2254.35 | |
| Cash Per Share | 351.52 | 341.99 | 209.99 | 215.40 | 581.91 | |
| Total Debt Per Share | 3819.74 | 3862.96 | 3744.12 | 1003.53 | 426.25 | |
| Working Capital Per Share | 1973.02 | 2012.71 | 2230.22 | 2234.49 | 1763.23 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 3,040,964 | 3,040,964 | 3,000,000 | 3,000,000 | 3,000,000 | |
| Market Cap | 3.01B | 3.19B | 2.84B | 4.39B | 3.15B | |
| Enterprise Value | 13.55B | 13.89B | 13.63B | 6.76B | 2.68B | |
| Employees | 1,629 | 1,609 | 1,636 | 1,441 | 1,424 | |
| Shareholders | 455 | 455 | 455 | 455 | 455 | |