FASM Textiles
Process Industries
Mkt Cap
3.6B
P/E (TTM)
—
EPS
-26.93
ROE
-4.88%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -2.39% | -11.46% | 12.17% | 42.37% | 35.10% | |
| Return on Assets (ROA) | -0.75% | -4.17% | 4.80% | 18.05% | 13.41% | |
| Return on Invested Capital | -1.76% | -8.73% | 8.99% | 28.88% | 21.31% | |
| Gross Margin | 7.81% | 5.97% | 11.78% | 19.08% | 13.86% | |
| Operating Margin | 2.25% | 0.61% | 5.53% | 13.97% | 9.46% | |
| EBITDA Margin | 4.14% | 2.58% | 7.95% | 16.60% | 11.94% | |
| Net Margin | -0.58% | -3.07% | 3.95% | 12.78% | 13.48% | |
| Pre-Tax Margin | -0.54% | -2.68% | 3.24% | 12.88% | 12.56% | |
| Liquidity | ||||||
| Current Ratio | 1.19 | 1.35 | 1.43 | 1.78 | 2.14 | |
| Quick Ratio | 0.36 | 0.45 | 0.41 | 1.06 | 0.64 | |
| Leverage | ||||||
| Debt / Equity | 1.93 | 1.19 | 1.16 | 0.88 | 0.87 | |
| Debt / Assets | 0.54 | 0.43 | 0.43 | 0.37 | 0.37 | |
| LT Debt / Equity | 0.41 | 0.31 | 0.31 | 0.40 | 0.58 | |
| LT Debt / Assets | 0.11 | 0.11 | 0.12 | 0.17 | 0.24 | |
| Net Debt | 20.61B | 12.95B | 14.40B | 5.64B | 6.50B | |
| Total Debt | 21.43B | 13.53B | 14.98B | 10.09B | 6.63B | |
| Efficiency | ||||||
| Asset Turnover | 1.29 | 1.36 | 1.22 | 1.41 | 0.99 | |
| Inventory Turnover | 2.68 | 2.85 | 2.97 | 4.43 | 2.48 | |
| Per Share | ||||||
| Book Value Per Share | 1109.81 | 1141.20 | 1294.39 | 1153.16 | 764.82 | |
| Tangible Book Per Share | 1109.81 | 1141.20 | 1294.39 | 1153.16 | 764.82 | |
| Cash Per Share | 81.87 | 57.81 | 58.04 | 445.05 | 12.42 | |
| Total Debt Per Share | 2142.75 | 1352.79 | 1497.95 | 1009.19 | 662.82 | |
| Working Capital Per Share | 424.74 | 524.08 | 684.36 | 669.38 | 422.05 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |
| Market Cap | 3.69B | 2.80B | 3.24B | 4.50B | 4.20B | |
| Enterprise Value | 24.30B | 15.75B | 17.64B | 10.14B | 10.70B | |
| Employees | 2,289 | 2,202 | 2,094 | 1,903 | 1,562 | |
| Shareholders | 828 | 828 | 828 | 828 | 828 | |