BNWM Textiles
Process Industries
Mkt Cap
617.0M
P/E (TTM)
—
EPS
-10.35
ROE
-2.77%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -3.19% | 10.25% | -11.96% | -23.16% | 3.43% | |
| Return on Assets (ROA) | -2.52% | 8.07% | -9.42% | -18.59% | 2.75% | |
| Return on Invested Capital | -3.19% | 10.22% | -11.93% | -23.14% | 3.42% | |
| Gross Margin | 26.40% | 24.14% | 23.96% | 23.28% | 25.61% | |
| Operating Margin | 7.87% | 4.71% | 8.57% | 9.13% | 7.61% | |
| EBITDA Margin | 11.05% | 8.36% | 11.56% | 11.65% | 11.17% | |
| Net Margin | -10.16% | 34.36% | -33.04% | -68.32% | 13.69% | |
| Pre-Tax Margin | 10.62% | 44.90% | -31.93% | -75.38% | 3.04% | |
| Liquidity | ||||||
| Current Ratio | 2.13 | 2.10 | 2.11 | 2.11 | 2.05 | |
| Quick Ratio | 0.20 | 0.36 | 0.81 | 0.65 | 0.53 | |
| Leverage | ||||||
| Debt / Equity | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | |
| Debt / Assets | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 375.58M | 404.87M | 381.64M | 353.27M | 366.51M | |
| Total Debt | 378.93M | 409.52M | 436.83M | 384.45M | 382.75M | |
| Efficiency | ||||||
| Asset Turnover | 0.25 | 0.23 | 0.29 | 0.27 | 0.20 | |
| Inventory Turnover | 0.68 | 0.78 | 1.01 | 0.94 | 0.68 | |
| Per Share | ||||||
| Book Value Per Share | 319.21 | 329.58 | 299.13 | 304.35 | 297.37 | |
| Tangible Book Per Share | 319.20 | 329.57 | 299.06 | 304.25 | 297.22 | |
| Cash Per Share | 0.35 | 0.49 | 5.81 | 3.28 | 1.71 | |
| Total Debt Per Share | 39.86 | 43.08 | 45.95 | 40.44 | 40.26 | |
| Working Capital Per Share | 70.15 | 64.51 | 68.15 | 63.66 | 57.23 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 9,506,250 | 9,506,250 | 9,506,250 | 9,506,250 | 9,506,250 | |
| Market Cap | 831.32M | 255.24M | 212.75M | 285.19M | 476.07M | |
| Enterprise Value | 1.21B | 660.12M | 594.39M | 638.46M | 842.58M | |
| Employees | 501 | 447 | 579 | 577 | 549 | |
| Shareholders | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | |