EPCL Chemicals: Specialty
Process Industries
Mkt Cap
31.1B
P/E (TTM)
—
EPS
-4.29
ROE
-10.75%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -15.37% | -0.57% | 32.06% | 40.95% | 53.70% | |
| Return on Assets (ROA) | -3.37% | -0.16% | 9.81% | 13.85% | 20.15% | |
| Return on Invested Capital | -5.83% | -0.29% | 17.70% | 23.68% | 30.31% | |
| Gross Margin | 5.87% | 8.43% | 24.50% | 27.19% | 32.79% | |
| Operating Margin | 3.29% | 5.20% | 21.47% | 24.96% | 30.82% | |
| EBITDA Margin | 8.19% | 8.82% | 25.82% | 28.65% | 34.09% | |
| Net Margin | -5.00% | -0.21% | 10.99% | 14.24% | 21.51% | |
| Pre-Tax Margin | -4.32% | -4.10% | 16.65% | 20.35% | 28.54% | |
| Liquidity | ||||||
| Current Ratio | 1.46 | 0.93 | 1.02 | 1.10 | 1.39 | |
| Quick Ratio | 1.03 | 0.47 | 0.41 | 0.69 | 0.78 | |
| Leverage | ||||||
| Debt / Equity | 2.41 | 1.59 | 1.23 | 1.07 | 0.86 | |
| Debt / Assets | 0.45 | 0.41 | 0.38 | 0.33 | 0.32 | |
| LT Debt / Equity | 2.29 | 1.08 | 0.82 | 0.80 | 0.66 | |
| LT Debt / Assets | 0.43 | 0.28 | 0.25 | 0.25 | 0.25 | |
| Net Debt | 30.37B | 38.43B | 27.71B | 11.59B | 9.39B | |
| Total Debt | 56.39B | 43.54B | 35.27B | 28.94B | 25.78B | |
| Efficiency | ||||||
| Asset Turnover | 0.68 | 0.76 | 0.89 | 0.97 | 0.94 | |
| Inventory Turnover | 4.12 | 3.50 | 3.57 | 4.24 | 4.15 | |
| Per Share | ||||||
| Book Value Per Share | 22.44 | 26.76 | 28.16 | 26.54 | 29.67 | |
| Tangible Book Per Share | 21.92 | 26.19 | 27.47 | 25.78 | 28.89 | |
| Cash Per Share | 28.63 | 5.62 | 6.25 | 14.35 | 13.55 | |
| Total Debt Per Share | 62.04 | 47.90 | 29.17 | 23.94 | 21.32 | |
| Working Capital Per Share | 19.07 | -3.18 | 0.87 | 3.55 | 10.24 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 908,923,333 | 908,923,333 | 908,923,333 | 908,923,333 | 908,923,333 | |
| Market Cap | 29.80B | 33.58B | 42.67B | 38.47B | 49.27B | |
| Enterprise Value | 63.17B | 75.01B | 87.47B | 65.75B | 77.93B | |
| Employees | 581 | 540 | 584 | 601 | 598 | |
| Shareholders | 32,939 | 32,939 | 32,939 | 32,939 | 32,939 | |