CCM Textiles
Process Industries
Mkt Cap
897.3M
P/E (TTM)
13.37
EPS
2.49
ROE
-0.15%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 0.03% | 1.27% | 2.28% | 4.71% | 13.25% | |
| Return on Assets (ROA) | 0.02% | 0.93% | 1.65% | 3.39% | 9.35% | |
| Return on Invested Capital | 0.03% | 1.27% | 2.25% | 4.58% | 12.74% | |
| Gross Margin | 7.20% | 7.82% | 7.13% | 9.69% | 12.74% | |
| Operating Margin | -0.41% | 1.65% | 1.22% | 4.91% | 7.63% | |
| EBITDA Margin | 0.18% | 2.27% | 2.46% | 6.06% | 9.09% | |
| Net Margin | 0.04% | 1.33% | 2.07% | 3.49% | 12.35% | |
| Pre-Tax Margin | 0.05% | 1.59% | 2.34% | 4.80% | 16.95% | |
| Liquidity | ||||||
| Current Ratio | 1.52 | 1.29 | 1.23 | 1.25 | 1.44 | |
| Quick Ratio | 1.13 | 0.92 | 0.81 | 0.79 | 1.02 | |
| Leverage | ||||||
| Debt / Equity | 0.14 | 0.11 | 0.10 | 0.15 | 0.13 | |
| Debt / Assets | 0.10 | 0.08 | 0.08 | 0.11 | 0.09 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | |
| Net Debt | 113.62M | 443.77M | 382.78M | 552.89M | -140.27M | |
| Total Debt | 921.73M | 729.70M | 675.87M | 881.72M | 680.75M | |
| Efficiency | ||||||
| Asset Turnover | 0.66 | 0.70 | 0.80 | 0.97 | 0.76 | |
| Inventory Turnover | 7.17 | 7.59 | 7.80 | 9.80 | 7.68 | |
| Per Share | ||||||
| Book Value Per Share | 291.99 | 287.06 | 284.89 | 251.56 | 236.16 | |
| Tangible Book Per Share | 291.99 | 287.06 | 284.89 | 251.56 | 236.16 | |
| Cash Per Share | 35.66 | 12.62 | 12.93 | 14.51 | 36.23 | |
| Total Debt Per Share | 40.68 | 32.20 | 29.83 | 38.91 | 30.04 | |
| Working Capital Per Share | 48.31 | 25.00 | 19.04 | 19.48 | 26.10 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 22,660,126 | 22,660,126 | 22,660,126 | 22,660,126 | 22,660,126 | |
| Market Cap | 1.32B | 2.09B | 767.27M | 1.03B | 1.24B | |
| Enterprise Value | 1.61B | 2.71B | 1.33B | 1.76B | 1.25B | |
| Employees | 780 | 672 | 1,160 | 1,259 | 1,597 | |
| Shareholders | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | |