FLYNG Construction Materials
Non-Energy Minerals
Mkt Cap
29.9B
P/E (TTM)
33.29
EPS
0.92
ROE
7.06%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital4.01%0.33%1.73%6.75%1.31%
Gross Margin14.48%6.83%13.11%15.62%9.00%
Operating Margin10.72%4.07%10.54%13.86%6.85%
EBITDA Margin12.21%7.86%14.56%16.71%11.23%
Net Margin5.70%1.14%6.39%17.36%4.48%
Pre-Tax Margin10.76%7.39%8.71%13.33%7.91%
Liquidity
Current Ratio0.270.280.330.400.56
Quick Ratio0.100.080.160.180.24
Leverage
Debt / Equity0.410.480.440.400.71
Debt / Assets0.180.210.230.230.31
LT Debt / Equity0.300.320.340.260.50
LT Debt / Assets0.130.140.180.150.22
Net Debt4.60B5.21B5.25B4.68B5.63B
Total Debt5.05B5.35B5.37B4.83B5.89B
Efficiency
Asset Turnover0.420.180.190.270.18
Inventory Turnover6.043.573.913.841.66
Per Share
Book Value Per Share17.7316.1017.6117.2219.43
Tangible Book Per Share17.7316.1017.6117.2219.43
Cash Per Share0.650.210.180.230.61
Total Debt Per Share7.277.707.736.9613.83
Working Capital Per Share-10.66-7.81-5.12-3.91-4.32
Shares & Market
Total Shares Outstanding694,800,000694,800,000694,800,000694,800,000425,825,817
Market Cap39.48B5.78B3.85B4.99B8.00B
Enterprise Value44.08B10.99B9.10B9.67B13.63B
Employees571540540535544
Shareholders4,3174,3174,3174,3174,317