FML Textiles
Process Industries
Mkt Cap
21.0B
P/E (TTM)
113.94
EPS
0.25
ROE
0.54%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 0.29% | 1.63% | 26.93% | 12.53% | 18.91% | |
| Return on Assets (ROA) | 0.12% | 0.72% | 12.78% | 5.97% | 9.08% | |
| Return on Invested Capital | 0.25% | 1.34% | 21.54% | 9.90% | 15.17% | |
| Gross Margin | 13.44% | 16.75% | 21.73% | 15.00% | 22.86% | |
| Operating Margin | 3.46% | 6.21% | 10.83% | 5.37% | 12.81% | |
| EBITDA Margin | 8.21% | 10.16% | 15.42% | 11.04% | 16.81% | |
| Net Margin | 0.15% | 0.82% | 15.72% | 6.95% | 10.13% | |
| Pre-Tax Margin | -0.07% | 0.83% | 15.57% | 8.41% | 11.25% | |
| Liquidity | ||||||
| Current Ratio | 1.05 | 1.14 | 1.40 | 1.57 | 1.61 | |
| Quick Ratio | 0.49 | 0.62 | 0.83 | 1.00 | 1.07 | |
| Leverage | ||||||
| Debt / Equity | 0.95 | 0.88 | 0.71 | 0.81 | 0.80 | |
| Debt / Assets | 0.38 | 0.37 | 0.33 | 0.39 | 0.38 | |
| LT Debt / Equity | 0.17 | 0.20 | 0.23 | 0.28 | 0.25 | |
| LT Debt / Assets | 0.07 | 0.08 | 0.11 | 0.13 | 0.12 | |
| Net Debt | 31.85B | 25.84B | 20.23B | 14.68B | 12.27B | |
| Total Debt | 32.16B | 29.59B | 25.93B | 24.38B | 19.49B | |
| Efficiency | ||||||
| Asset Turnover | 0.80 | 0.88 | 0.81 | 0.86 | 0.90 | |
| Inventory Turnover | 2.56 | 3.07 | 2.95 | 3.63 | 3.31 | |
| Per Share | ||||||
| Book Value Per Share | 84.52 | 84.27 | 91.85 | 74.94 | 64.14 | |
| Tangible Book Per Share | 84.00 | 84.10 | 91.82 | 74.90 | 64.08 | |
| Cash Per Share | 0.77 | 9.37 | 14.27 | 24.91 | 18.95 | |
| Total Debt Per Share | 80.51 | 74.08 | 64.92 | 62.65 | 51.12 | |
| Working Capital Per Share | 5.28 | 13.30 | 31.29 | 31.16 | 31.25 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 399,409,026 | 399,409,026 | 399,409,026 | 399,409,026 | 381,254,051 | |
| Market Cap | 26.71B | 32.88B | 29.94B | 24.94B | 37.87B | |
| Enterprise Value | 58.56B | 58.73B | 50.16B | 38.98B | 50.14B | |
| Employees | 11,432 | 12,483 | 10,908 | 24,931 | 24,735 | |
| Shareholders | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | |