ENGROH Chemicals: Agricultural
Process Industries
Mkt Cap
317.6B
P/E (TTM)
5.20
EPS
46.20
ROE
34.17%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 39.74% | 18.57% | 8.79% | 8.29% | 12.25% | |
| Return on Assets (ROA) | 6.04% | 1.67% | 0.77% | 0.82% | 1.34% | |
| Return on Invested Capital | 15.93% | 5.30% | 2.08% | 2.12% | 3.28% | |
| Gross Margin | 24.00% | 27.51% | 28.81% | 28.40% | 30.75% | |
| Operating Margin | 22.07% | 19.35% | 19.44% | 21.28% | 24.11% | |
| EBITDA Margin | 28.47% | 21.88% | 25.21% | 25.91% | 28.39% | |
| Net Margin | 9.34% | 2.45% | 1.71% | 1.64% | 2.72% | |
| Pre-Tax Margin | 20.39% | 11.96% | 19.43% | 17.77% | 21.50% | |
| Liquidity | ||||||
| Current Ratio | 0.88 | 1.09 | 1.09 | 1.15 | 1.48 | |
| Quick Ratio | 0.74 | 0.80 | 0.94 | 1.00 | 1.27 | |
| Leverage | ||||||
| Debt / Equity | 1.97 | 2.43 | 4.38 | 4.20 | 3.53 | |
| Debt / Assets | 0.38 | 0.23 | 0.37 | 0.39 | 0.38 | |
| LT Debt / Equity | 1.41 | 1.72 | 3.35 | 3.12 | 2.70 | |
| LT Debt / Assets | 0.27 | 0.17 | 0.28 | 0.29 | 0.29 | |
| Net Debt | 261.91B | 84.81B | 153.96B | 153.17B | 115.22B | |
| Total Debt | 408.16B | 179.94B | 299.71B | 294.81B | 251.99B | |
| Efficiency | ||||||
| Asset Turnover | 0.65 | 0.68 | 0.45 | 0.50 | 0.49 | |
| Inventory Turnover | 8.19 | 7.73 | 5.85 | 6.31 | 6.37 | |
| Per Share | ||||||
| Book Value Per Share | 172.15 | 158.37 | 146.26 | 145.78 | 148.32 | |
| Tangible Book Per Share | 128.56 | 145.66 | 132.29 | 131.70 | 133.92 | |
| Cash Per Share | 121.44 | 197.66 | 302.85 | 294.28 | 284.18 | |
| Total Debt Per Share | 338.94 | 373.88 | 622.74 | 612.54 | 523.57 | |
| Working Capital Per Share | -42.69 | 35.34 | 60.51 | 85.46 | 188.19 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,204,231,994 | 467,387,116 | 467,387,116 | 481,287,116 | 481,287,116 | |
| Market Cap | 285.73B | 121.43B | 50.31B | 45.48B | 45.97B | |
| Enterprise Value | 643.42B | 367.95B | 372.35B | 377.15B | 343.80B | |
| Employees | 2,766 | 2,621 | 2,763 | 2,975 | 2,866 | |
| Shareholders | 33,416 | 33,416 | 33,416 | 33,416 | 33,416 | |