BWCL Construction Materials
Non-Energy Minerals
Mkt Cap
272.5B
P/E (TTM)
11.24
EPS
40.02
ROE
25.27%
Div Yield
9.11%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 24.95% | 22.05% | 19.40% | 16.94% | 20.17% | |
| Return on Assets (ROA) | 10.73% | 7.93% | 7.64% | 8.80% | 11.87% | |
| Return on Invested Capital | 18.23% | 12.99% | 12.46% | 13.23% | 16.76% | |
| Gross Margin | 33.18% | 29.92% | 29.88% | 30.24% | 27.67% | |
| Operating Margin | 29.79% | 27.31% | 27.77% | 26.20% | 25.68% | |
| EBITDA Margin | 35.43% | 33.03% | 32.29% | 30.82% | 31.08% | |
| Net Margin | 22.15% | 13.25% | 13.55% | 14.15% | 20.36% | |
| Pre-Tax Margin | 23.85% | 17.01% | 21.52% | 23.79% | 23.95% | |
| Liquidity | ||||||
| Current Ratio | 0.52 | 0.70 | 0.80 | 0.72 | 1.41 | |
| Quick Ratio | 0.16 | 0.20 | 0.28 | 0.23 | 0.70 | |
| Leverage | ||||||
| Debt / Equity | 0.45 | 0.99 | 1.23 | 0.63 | 0.24 | |
| Debt / Assets | 0.21 | 0.37 | 0.43 | 0.29 | 0.15 | |
| LT Debt / Equity | 0.23 | 0.65 | 0.75 | 0.36 | 0.20 | |
| LT Debt / Assets | 0.11 | 0.24 | 0.26 | 0.16 | 0.12 | |
| Net Debt | 56.88B | 60.78B | 70.01B | 36.31B | 10.91B | |
| Total Debt | 58.07B | 62.34B | 76.08B | 38.50B | 14.71B | |
| Efficiency | ||||||
| Asset Turnover | 0.48 | 0.60 | 0.56 | 0.62 | 0.58 | |
| Inventory Turnover | 3.67 | 3.45 | 3.01 | 3.53 | 4.03 | |
| Per Share | ||||||
| Book Value Per Share | 215.07 | 105.76 | 103.72 | 101.90 | 100.83 | |
| Tangible Book Per Share | 203.12 | 93.63 | 91.45 | 89.41 | 88.12 | |
| Cash Per Share | 1.99 | 2.62 | 10.18 | 3.67 | 6.38 | |
| Total Debt Per Share | 97.38 | 104.55 | 127.60 | 64.56 | 24.67 | |
| Working Capital Per Share | -44.70 | -19.23 | -14.59 | -16.45 | 10.68 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 596,252,783 | 596,252,783 | 596,252,783 | 596,252,783 | 596,252,783 | |
| Market Cap | 241.78B | 133.73B | 86.46B | 75.71B | 96.31B | |
| Enterprise Value | 298.66B | 194.51B | 156.47B | 112.02B | 107.22B | |
| Employees | 1,866 | 1,979 | 2,128 | 1,921 | 1,537 | |
| Shareholders | 9,998 | 9,998 | 9,998 | 9,998 | 9,998 | |