GAL Trucks/Construction/Farm Machinery
Producer Manufacturing
Mkt Cap
25.9B
P/E (TTM)
3.88
EPS
71.85
ROE
41.48%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 31.91% | 3.90% | 2.22% | 3.69% | 1.75% | |
| Return on Assets (ROA) | 16.19% | 2.50% | 1.22% | 2.26% | 1.44% | |
| Return on Invested Capital | 30.47% | 3.62% | 2.00% | 3.46% | 1.72% | |
| Gross Margin | 17.84% | 11.61% | 8.31% | 8.20% | 12.20% | |
| Operating Margin | 15.03% | 6.24% | 4.18% | 2.58% | 4.15% | |
| EBITDA Margin | 16.01% | 9.76% | 6.85% | 5.74% | 7.37% | |
| Net Margin | 11.87% | 3.88% | 1.32% | 4.40% | 2.87% | |
| Pre-Tax Margin | 15.49% | 4.01% | 2.65% | 1.02% | 4.72% | |
| Liquidity | ||||||
| Current Ratio | 1.35 | 1.58 | 1.76 | 1.35 | 3.31 | |
| Quick Ratio | 0.74 | 0.78 | 0.99 | 0.67 | 2.09 | |
| Leverage | ||||||
| Debt / Equity | 0.05 | 0.21 | 0.28 | 0.23 | 0.07 | |
| Debt / Assets | 0.02 | 0.13 | 0.18 | 0.11 | 0.05 | |
| LT Debt / Equity | 0.04 | 0.06 | 0.11 | 0.12 | 0.02 | |
| LT Debt / Assets | 0.02 | 0.04 | 0.07 | 0.06 | 0.01 | |
| Net Debt | -9.89B | 964.36M | 827.72M | -1.30B | -599.75M | |
| Total Debt | 769.79M | 2.22B | 2.25B | 1.75B | 488.60M | |
| Efficiency | ||||||
| Asset Turnover | 1.36 | 0.64 | 0.92 | 0.51 | 0.50 | |
| Inventory Turnover | 3.89 | 2.66 | 3.40 | 1.98 | 2.43 | |
| Per Share | ||||||
| Book Value Per Share | 260.98 | 189.29 | 138.96 | 135.78 | 131.09 | |
| Tangible Book Per Share | 260.86 | 189.22 | 138.89 | 135.71 | 131.01 | |
| Cash Per Share | 187.06 | 22.11 | 24.92 | 53.58 | 19.09 | |
| Total Debt Per Share | 13.50 | 39.03 | 39.44 | 30.74 | 8.57 | |
| Working Capital Per Share | 109.13 | 46.67 | 44.72 | 40.65 | 46.61 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 57,002,500 | 57,002,500 | 57,002,500 | 57,002,500 | 57,002,500 | |
| Market Cap | 21.51B | 9.96B | 2.07B | 3.38B | 6.23B | |
| Enterprise Value | 11.62B | 10.92B | 2.90B | 2.08B | 5.63B | |
| Employees | 1,238 | 825 | 1,124 | 1,124 | 1,035 | |
| Shareholders | 9,445 | 9,445 | 9,445 | 9,445 | 9,445 | |