CSAP Steel
Non-Energy Minerals
Mkt Cap
7.3B
P/E (TTM)
18.42
EPS
-0.56
ROE
3.37%
Div Yield
8.06%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)0.65%16.82%8.17%-8.63%10.57%
Return on Assets (ROA)0.38%11.14%5.56%-6.23%6.86%
Return on Invested Capital0.63%15.97%7.85%-8.45%10.25%
Gross Margin22.58%28.28%16.16%-1.36%6.36%
Operating Margin13.70%22.18%7.51%-5.16%2.96%
EBITDA Margin17.97%25.12%12.69%-2.25%5.94%
Net Margin0.87%14.88%13.08%-9.13%10.90%
Pre-Tax Margin13.31%22.64%1.82%-12.31%7.47%
Liquidity
Current Ratio1.762.161.321.431.48
Quick Ratio1.261.360.750.800.93
Leverage
Debt / Equity0.300.170.280.160.24
Debt / Assets0.150.120.170.120.17
LT Debt / Equity0.030.040.070.020.03
LT Debt / Assets0.020.030.040.010.02
Net Debt-2.50B-274.33M1.01B311.21M1.40B
Total Debt2.48B1.46B2.06B1.11B1.94B
Efficiency
Asset Turnover0.440.750.420.680.63
Inventory Turnover1.813.422.365.013.58
Per Share
Book Value Per Share108.30111.9595.6690.48102.64
Tangible Book Per Share108.30111.9593.6688.50100.67
Cash Per Share64.1422.3513.5610.336.97
Total Debt Per Share31.9918.8226.5514.3424.99
Working Capital Per Share67.4338.0412.8212.4716.15
Shares & Market
Total Shares Outstanding77,632,49177,632,49177,632,49177,632,49177,632,491
Market Cap8.98B4.19B1.67B3.23B6.52B
Enterprise Value6.48B3.92B2.68B3.55B7.92B
Employees420434434769765
Shareholders1,1291,1291,1291,1291,129