FZCM Textiles
Process Industries
Mkt Cap
7.8B
P/E (TTM)
86.22
EPS
3.90
ROE
0.19%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 0.26% | 4.01% | 1.38% | 12.26% | 19.41% | |
| Return on Assets (ROA) | 0.11% | 1.71% | 0.60% | 5.96% | 8.83% | |
| Return on Invested Capital | 0.19% | 2.95% | 1.00% | 8.90% | 13.08% | |
| Gross Margin | 8.35% | 11.18% | 12.79% | 16.51% | 14.69% | |
| Operating Margin | 5.60% | 8.79% | 10.17% | 13.80% | 13.23% | |
| EBITDA Margin | 8.15% | 11.08% | 12.43% | 16.34% | 15.98% | |
| Net Margin | 0.13% | 1.84% | 0.75% | 7.05% | 10.42% | |
| Pre-Tax Margin | 0.45% | 1.54% | 0.76% | 9.02% | 10.76% | |
| Liquidity | ||||||
| Current Ratio | 1.35 | 1.32 | 1.25 | 1.45 | 1.55 | |
| Quick Ratio | 0.43 | 0.46 | 0.41 | 0.39 | 0.42 | |
| Leverage | ||||||
| Debt / Equity | 1.00 | 0.83 | 1.02 | 0.84 | 0.65 | |
| Debt / Assets | 0.41 | 0.37 | 0.42 | 0.39 | 0.33 | |
| LT Debt / Equity | 0.41 | 0.35 | 0.38 | 0.39 | 0.37 | |
| LT Debt / Assets | 0.17 | 0.15 | 0.16 | 0.18 | 0.19 | |
| Net Debt | 45.15B | 35.60B | 44.52B | 33.35B | 22.01B | |
| Total Debt | 47.04B | 36.85B | 45.64B | 34.07B | 22.40B | |
| Efficiency | ||||||
| Asset Turnover | 0.84 | 0.93 | 0.79 | 0.84 | 0.85 | |
| Inventory Turnover | 2.65 | 2.93 | 2.23 | 2.46 | 2.79 | |
| Per Share | ||||||
| Book Value Per Share | 1564.51 | 1477.38 | 1488.22 | 1350.98 | 1156.58 | |
| Tangible Book Per Share | 1564.51 | 1477.38 | 1488.22 | 1350.98 | 1156.58 | |
| Cash Per Share | 62.98 | 41.65 | 37.33 | 24.09 | 12.98 | |
| Total Debt Per Share | 1568.00 | 1228.28 | 1521.22 | 1135.72 | 746.64 | |
| Working Capital Per Share | 459.70 | 319.60 | 324.83 | 394.87 | 268.16 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | |
| Market Cap | 6.27B | 3.82B | 4.98B | 7.23B | 8.82B | |
| Enterprise Value | 51.42B | 39.42B | 49.50B | 40.58B | 30.83B | |
| Employees | 6,048 | 6,538 | 6,927 | 6,934 | 5,705 | |
| Shareholders | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | |