CSAP Steel
Non-Energy Minerals
Mkt Cap
7.3B
P/E (TTM)
18.42
EPS
-0.56
ROE
3.37%
Div Yield
8.06%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 0.63% | 15.97% | 7.85% | -8.45% | 10.25% | |
| Gross Margin | 22.58% | 28.28% | 16.16% | -1.36% | 6.36% | |
| Operating Margin | 13.70% | 22.18% | 7.51% | -5.16% | 2.96% | |
| EBITDA Margin | 17.97% | 25.12% | 12.69% | -2.25% | 5.94% | |
| Net Margin | 0.87% | 14.88% | 13.08% | -9.13% | 10.90% | |
| Pre-Tax Margin | 13.31% | 22.64% | 1.82% | -12.31% | 7.47% | |
| Liquidity | ||||||
| Current Ratio | 1.76 | 2.16 | 1.32 | 1.43 | 1.48 | |
| Quick Ratio | 1.26 | 1.36 | 0.75 | 0.80 | 0.93 | |
| Leverage | ||||||
| Debt / Equity | 0.30 | 0.17 | 0.28 | 0.16 | 0.24 | |
| Debt / Assets | 0.15 | 0.12 | 0.17 | 0.12 | 0.17 | |
| LT Debt / Equity | 0.03 | 0.04 | 0.07 | 0.02 | 0.03 | |
| LT Debt / Assets | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | |
| Net Debt | -2.50B | -274.33M | 1.01B | 311.21M | 1.40B | |
| Total Debt | 2.48B | 1.46B | 2.06B | 1.11B | 1.94B | |
| Efficiency | ||||||
| Asset Turnover | 0.44 | 0.75 | 0.42 | 0.68 | 0.63 | |
| Inventory Turnover | 1.81 | 3.42 | 2.36 | 5.01 | 3.58 | |
| Per Share | ||||||
| Book Value Per Share | 108.30 | 111.95 | 95.66 | 90.48 | 102.64 | |
| Tangible Book Per Share | 108.30 | 111.95 | 93.66 | 88.50 | 100.67 | |
| Cash Per Share | 64.14 | 22.35 | 13.56 | 10.33 | 6.97 | |
| Total Debt Per Share | 31.99 | 18.82 | 26.55 | 14.34 | 24.99 | |
| Working Capital Per Share | 67.43 | 38.04 | 12.82 | 12.47 | 16.15 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 77,632,491 | 77,632,491 | 77,632,491 | 77,632,491 | 77,632,491 | |
| Market Cap | 8.98B | 4.19B | 1.67B | 3.23B | 6.52B | |
| Enterprise Value | 6.48B | 3.92B | 2.68B | 3.55B | 7.92B | |
| Employees | 420 | 434 | 434 | 769 | 765 | |
| Shareholders | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | |