EFERT Chemicals: Agricultural
Process Industries
Mkt Cap
277.9B
P/E (TTM)
12.06
EPS
16.95
ROE
55.94%
Div Yield
7.29%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 49.08% | 59.27% | 56.35% | 34.74% | 21.58% | |
| Return on Assets (ROA) | 11.06% | 16.11% | 17.10% | 11.50% | 5.91% | |
| Return on Invested Capital | 32.24% | 48.17% | 51.32% | 29.25% | 10.74% | |
| Gross Margin | 29.40% | 26.96% | 30.99% | 26.26% | 31.93% | |
| Operating Margin | 18.88% | 18.49% | 22.03% | 17.79% | 22.91% | |
| EBITDA Margin | 21.10% | 20.23% | 23.86% | 19.98% | 25.19% | |
| Net Margin | 9.54% | 11.01% | 11.71% | 10.19% | 15.94% | |
| Pre-Tax Margin | 16.88% | 17.59% | 22.21% | 16.92% | 22.58% | |
| Liquidity | ||||||
| Current Ratio | 0.77 | 0.76 | 0.77 | 0.72 | 0.99 | |
| Quick Ratio | 0.49 | 0.42 | 0.52 | 0.44 | 0.63 | |
| Leverage | ||||||
| Debt / Equity | 1.50 | 0.72 | 0.14 | 0.48 | 0.56 | |
| Debt / Assets | 0.31 | 0.18 | 0.04 | 0.15 | 0.20 | |
| LT Debt / Equity | 0.66 | 0.39 | 0.07 | 0.13 | 0.24 | |
| LT Debt / Assets | 0.13 | 0.10 | 0.02 | 0.04 | 0.09 | |
| Net Debt | 42.87B | 25.99B | -21.60B | 14.03B | 11.72B | |
| Total Debt | 66.93B | 33.99B | 6.51B | 21.50B | 26.53B | |
| Efficiency | ||||||
| Asset Turnover | 1.16 | 1.46 | 1.46 | 1.13 | 0.37 | |
| Inventory Turnover | 4.80 | 6.35 | 6.51 | 5.35 | 3.84 | |
| Per Share | ||||||
| Book Value Per Share | 33.51 | 35.54 | 35.87 | 33.74 | 35.26 | |
| Tangible Book Per Share | 29.93 | 31.79 | 31.99 | 29.78 | 31.29 | |
| Cash Per Share | 18.02 | 5.99 | 21.06 | 5.59 | 11.10 | |
| Total Debt Per Share | 50.12 | 25.45 | 4.88 | 16.10 | 19.87 | |
| Working Capital Per Share | -21.35 | -18.73 | -17.25 | -17.29 | -0.29 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,335,299,375 | 1,335,299,375 | 1,335,299,375 | 1,335,299,375 | 1,335,299,375 | |
| Market Cap | 302.25B | 272.65B | 149.86B | 102.67B | 101.60B | |
| Enterprise Value | 345.12B | 298.64B | 128.26B | 116.70B | 113.32B | |
| Employees | 1,185 | 1,169 | 1,214 | 1,353 | 1,382 | |
| Shareholders | 51,134 | 51,134 | 51,134 | 51,134 | 51,134 | |