FCCL Construction Materials
Non-Energy Minerals
Mkt Cap
134.0B
P/E (TTM)
9.12
EPS
5.43
ROE
17.05%
Div Yield
2.36%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 16.90% | 11.87% | 12.11% | 17.56% | 16.12% | |
| Return on Assets (ROA) | 8.55% | 5.66% | 5.87% | 9.63% | 10.94% | |
| Return on Invested Capital | 12.57% | 8.20% | 8.53% | 14.05% | 15.73% | |
| Gross Margin | 33.80% | 30.64% | 28.55% | 24.88% | 23.68% | |
| Operating Margin | 28.74% | 25.08% | 23.05% | 21.69% | 20.52% | |
| EBITDA Margin | 34.33% | 30.15% | 28.41% | 27.13% | 27.11% | |
| Net Margin | 14.98% | 10.28% | 10.93% | 13.11% | 14.30% | |
| Pre-Tax Margin | 24.20% | 19.12% | 18.88% | 21.25% | 21.03% | |
| Liquidity | ||||||
| Current Ratio | 1.32 | 0.96 | 0.81 | 1.06 | 2.02 | |
| Quick Ratio | 0.67 | 0.34 | 0.27 | 0.46 | 1.13 | |
| Leverage | ||||||
| Debt / Equity | 0.39 | 0.50 | 0.62 | 0.58 | 0.11 | |
| Debt / Assets | 0.20 | 0.24 | 0.29 | 0.29 | 0.08 | |
| LT Debt / Equity | 0.29 | 0.41 | 0.49 | 0.34 | 0.02 | |
| LT Debt / Assets | 0.15 | 0.20 | 0.23 | 0.17 | 0.02 | |
| Net Debt | 20.74B | 33.33B | 39.28B | 27.11B | -2.74B | |
| Total Debt | 32.64B | 36.51B | 40.50B | 33.26B | 2.56B | |
| Efficiency | ||||||
| Asset Turnover | 0.57 | 0.55 | 0.54 | 0.73 | 0.77 | |
| Inventory Turnover | 3.20 | 3.44 | 3.10 | 3.82 | 3.61 | |
| Per Share | ||||||
| Book Value Per Share | 34.36 | 29.92 | 26.57 | 23.54 | 14.99 | |
| Tangible Book Per Share | 30.06 | 25.54 | 22.10 | 19.04 | 14.99 | |
| Cash Per Share | 4.85 | 1.30 | 0.52 | 2.51 | 3.41 | |
| Total Debt Per Share | 13.31 | 14.89 | 17.21 | 13.56 | 1.65 | |
| Working Capital Per Share | 4.01 | -0.44 | -2.18 | 0.61 | 4.05 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 2,452,847,220 | 2,452,847,220 | 2,452,847,220 | 2,452,850,067 | 1,552,293,449 | |
| Market Cap | 109.57B | 56.19B | 28.85B | 30.89B | 31.74B | |
| Enterprise Value | 130.30B | 89.52B | 66.96B | 58.00B | 29.00B | |
| Employees | 2,335 | 2,326 | 2,179 | 2,226 | 1,113 | |
| Shareholders | 18,704 | 18,704 | 18,704 | 18,704 | 18,704 | |