FLYNG Construction Materials
Non-Energy Minerals
Mkt Cap
29.9B
P/E (TTM)
33.29
EPS
0.92
ROE
7.06%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 5.19% | 0.44% | 2.24% | 9.15% | 1.99% | |
| Return on Assets (ROA) | 2.37% | 0.21% | 1.23% | 4.70% | 0.81% | |
| Return on Invested Capital | 4.01% | 0.33% | 1.73% | 6.75% | 1.31% | |
| Gross Margin | 14.48% | 6.83% | 13.11% | 15.62% | 9.00% | |
| Operating Margin | 10.72% | 4.07% | 10.54% | 13.86% | 6.85% | |
| EBITDA Margin | 12.21% | 7.86% | 14.56% | 16.71% | 11.23% | |
| Net Margin | 5.70% | 1.14% | 6.39% | 17.36% | 4.48% | |
| Pre-Tax Margin | 10.76% | 7.39% | 8.71% | 13.33% | 7.91% | |
| Liquidity | ||||||
| Current Ratio | 0.27 | 0.28 | 0.33 | 0.40 | 0.56 | |
| Quick Ratio | 0.10 | 0.08 | 0.16 | 0.18 | 0.24 | |
| Leverage | ||||||
| Debt / Equity | 0.41 | 0.48 | 0.44 | 0.40 | 0.71 | |
| Debt / Assets | 0.18 | 0.21 | 0.23 | 0.23 | 0.31 | |
| LT Debt / Equity | 0.30 | 0.32 | 0.34 | 0.26 | 0.50 | |
| LT Debt / Assets | 0.13 | 0.14 | 0.18 | 0.15 | 0.22 | |
| Net Debt | 4.60B | 5.21B | 5.25B | 4.68B | 5.63B | |
| Total Debt | 5.05B | 5.35B | 5.37B | 4.83B | 5.89B | |
| Efficiency | ||||||
| Asset Turnover | 0.42 | 0.18 | 0.19 | 0.27 | 0.18 | |
| Inventory Turnover | 6.04 | 3.57 | 3.91 | 3.84 | 1.66 | |
| Per Share | ||||||
| Book Value Per Share | 17.73 | 16.10 | 17.61 | 17.22 | 19.43 | |
| Tangible Book Per Share | 17.73 | 16.10 | 17.61 | 17.22 | 19.43 | |
| Cash Per Share | 0.65 | 0.21 | 0.18 | 0.23 | 0.61 | |
| Total Debt Per Share | 7.27 | 7.70 | 7.73 | 6.96 | 13.83 | |
| Working Capital Per Share | -10.66 | -7.81 | -5.12 | -3.91 | -4.32 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 694,800,000 | 694,800,000 | 694,800,000 | 694,800,000 | 425,825,817 | |
| Market Cap | 39.48B | 5.78B | 3.85B | 4.99B | 8.00B | |
| Enterprise Value | 44.08B | 10.99B | 9.10B | 9.67B | 13.63B | |
| Employees | 571 | 540 | 540 | 535 | 544 | |
| Shareholders | 4,317 | 4,317 | 4,317 | 4,317 | 4,317 | |