FCL Electrical Products
Producer Manufacturing
Mkt Cap
15.5B
P/E (TTM)
10.97
EPS
2.03
ROE
9.36%
Div Yield
2.03%
| FY2025 | FY2024 | FY2023 | FY2022 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Return on Equity (ROE) | 8.92% | 17.39% | 26.01% | — | |
| Return on Assets (ROA) | 3.69% | 6.40% | 7.84% | — | |
| Return on Invested Capital | 8.80% | 16.83% | 24.12% | — | |
| Gross Margin | 16.16% | 17.85% | 17.12% | 14.42% | |
| Operating Margin | 10.33% | 12.04% | 12.45% | 9.73% | |
| EBITDA Margin | 12.08% | 13.31% | 13.64% | 11.11% | |
| Net Margin | 4.00% | 5.24% | 5.29% | 4.52% | |
| Pre-Tax Margin | 6.72% | 8.65% | 8.81% | 7.01% | |
| Liquidity | |||||
| Current Ratio | 1.33 | 1.39 | 1.15 | 1.17 | |
| Quick Ratio | 0.69 | 0.81 | 0.65 | 0.71 | |
| Leverage | |||||
| Debt / Equity | 0.81 | 0.62 | 0.67 | 1.18 | |
| Debt / Assets | 0.33 | 0.26 | 0.20 | 0.35 | |
| LT Debt / Equity | 0.01 | 0.01 | 0.07 | 0.09 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.02 | 0.03 | |
| Net Debt | 9.49B | 5.62B | 3.74B | 4.55B | |
| Total Debt | 11.79B | 8.68B | 5.14B | 6.70B | |
| Efficiency | |||||
| Asset Turnover | 0.92 | 1.22 | 1.48 | — | |
| Inventory Turnover | 2.35 | 3.17 | 3.88 | — | |
| Per Share | |||||
| Book Value Per Share | 23.10 | 22.33 | 15.30 | 22.76 | |
| Tangible Book Per Share | 23.06 | 22.28 | 15.30 | 22.76 | |
| Cash Per Share | 3.64 | 5.97 | 2.79 | 8.61 | |
| Total Debt Per Share | 18.74 | 16.92 | 10.26 | 26.77 | |
| Working Capital Per Share | 10.11 | 11.17 | 4.97 | 8.42 | |
| Shares & Market | |||||
| Total Shares Outstanding | 628,854,000 | 628,854,000 | 500,854,400 | 250,427,000 | |
| Market Cap | 15.63B | 15.04B | — | — | |
| Enterprise Value | 25.13B | 17.89B | — | — | |
| Employees | 1,264 | 1,424 | 1,388 | 1,252 | |
| Shareholders | 6,872 | 6,872 | 6,872 | 6,872 | |