CHBL Textiles
Process Industries
Mkt Cap
995.9M
P/E (TTM)
—
EPS
-5.42
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | -5.88% | -2.96% | -3.68% | -4.16% | 9.15% | |
| Return on Invested Capital | -9.22% | -4.27% | -5.11% | -9.72% | 98.54% | |
| Gross Margin | -4.85% | -1.55% | -1.83% | -55.95% | — | |
| Operating Margin | -23.34% | -15.68% | -12.70% | -82.89% | — | |
| EBITDA Margin | -15.76% | -9.67% | -4.48% | -67.56% | — | |
| Net Margin | -26.08% | -9.81% | -19.11% | -90.09% | — | |
| Pre-Tax Margin | -25.98% | -9.81% | -18.10% | -88.28% | — | |
| Liquidity | ||||||
| Current Ratio | 0.38 | 0.74 | 0.46 | 0.27 | 0.02 | |
| Quick Ratio | 0.19 | 0.43 | 0.30 | 0.18 | 0.01 | |
| Leverage | ||||||
| Debt / Equity | — | — | — | — | 326.53 | |
| Debt / Assets | 0.84 | 0.80 | 0.83 | 0.86 | 0.88 | |
| LT Debt / Equity | — | — | — | — | 45.80 | |
| LT Debt / Assets | 0.76 | 0.77 | 0.77 | 0.80 | 0.12 | |
| Net Debt | 8.53B | 8.66B | 9.12B | 9.30B | 9.50B | |
| Total Debt | 8.58B | 8.74B | 9.20B | 9.39B | 9.54B | |
| Efficiency | ||||||
| Asset Turnover | 0.23 | 0.30 | 0.19 | 0.05 | 0.00 | |
| Inventory Turnover | 5.12 | 7.76 | 8.64 | 6.82 | 1.68 | |
| Per Share | ||||||
| Book Value Per Share | -18.47 | -13.13 | -10.28 | -10.64 | -6.70 | |
| Tangible Book Per Share | -18.47 | -13.13 | -10.28 | -10.64 | -6.70 | |
| Cash Per Share | 0.49 | 0.71 | 0.64 | 0.80 | 0.37 | |
| Total Debt Per Share | 74.63 | 76.04 | 79.96 | 81.69 | 82.95 | |
| Working Capital Per Share | -11.74 | -4.16 | -9.08 | -13.03 | -78.98 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | |
| Market Cap | 851.00M | 443.90M | 277.15M | 277.15M | 277.15M | |
| Enterprise Value | 9.88B | 9.61B | 9.90B | 10.08B | 10.57B | |
| Employees | 1,351 | 2,072 | 1,661 | 1,621 | 38 | |
| Shareholders | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | |