FRSM Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.8B
P/E (TTM)
2.64
EPS
6.99
ROE
36.98%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 14.20% | -69.53% | 51.03% | 1.55% | -19.11% | |
| Return on Assets (ROA) | 3.06% | -17.06% | 15.38% | 0.40% | -6.98% | |
| Return on Invested Capital | 11.28% | -55.79% | 39.64% | 1.06% | -15.40% | |
| Gross Margin | 8.52% | 4.53% | 16.28% | 6.68% | 0.29% | |
| Operating Margin | 5.11% | 0.39% | 10.69% | 3.43% | -3.57% | |
| EBITDA Margin | 6.61% | 1.95% | 12.40% | 5.51% | -1.42% | |
| Net Margin | 2.13% | -13.76% | 13.07% | 0.41% | -7.63% | |
| Pre-Tax Margin | -0.77% | -11.57% | 4.78% | -2.71% | -8.42% | |
| Liquidity | ||||||
| Current Ratio | 0.40 | 0.68 | 0.79 | 0.78 | 0.87 | |
| Quick Ratio | 0.23 | 0.20 | 0.27 | 0.25 | 0.39 | |
| Leverage | ||||||
| Debt / Equity | 1.24 | 3.87 | 0.71 | 2.32 | 1.85 | |
| Debt / Assets | 0.39 | 0.56 | 0.26 | 0.54 | 0.55 | |
| LT Debt / Equity | 0.18 | 0.36 | 0.19 | 0.45 | 0.46 | |
| LT Debt / Assets | 0.06 | 0.05 | 0.07 | 0.10 | 0.14 | |
| Net Debt | 2.57B | 5.35B | 2.01B | 3.99B | 3.11B | |
| Total Debt | 2.71B | 5.46B | 2.12B | 4.13B | 3.25B | |
| Efficiency | ||||||
| Asset Turnover | 1.44 | 1.24 | 1.18 | 0.98 | 0.92 | |
| Inventory Turnover | 5.72 | 4.09 | 3.77 | 3.52 | 5.18 | |
| Per Share | ||||||
| Book Value Per Share | 55.12 | 48.18 | 102.63 | 60.90 | 60.03 | |
| Tangible Book Per Share | 55.12 | 48.18 | 102.63 | 60.90 | 60.03 | |
| Cash Per Share | 3.77 | 3.25 | 3.93 | 4.97 | 4.79 | |
| Total Debt Per Share | 74.37 | 171.40 | 72.62 | 141.32 | 111.31 | |
| Working Capital Per Share | -49.31 | -75.17 | -26.82 | -32.50 | -11.99 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 39,510,989 | 29,239,854 | 29,239,854 | 29,239,854 | 29,239,854 | |
| Market Cap | 2.17B | 1.10B | 1.53B | 1.31B | 1.02B | |
| Enterprise Value | 4.57B | 6.55B | 3.53B | 5.30B | 4.14B | |
| Employees | 374 | 379 | 390 | 391 | 667 | |
| Shareholders | 2,180 | 2,180 | 2,180 | 2,180 | 2,180 | |