GATM Textiles
Process Industries
Mkt Cap
13.9B
P/E (TTM)
8.33
EPS
6.02
ROE
3.96%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 8.98% | 10.79% | 12.15% | 29.66% | 24.14% | |
| Return on Assets (ROA) | 2.79% | 3.43% | 3.75% | 8.68% | 6.00% | |
| Return on Invested Capital | 6.38% | 7.42% | 7.69% | 17.61% | 12.86% | |
| Gross Margin | 16.18% | 15.65% | 19.03% | 20.62% | 17.73% | |
| Operating Margin | 6.40% | 5.87% | 8.47% | 12.32% | 8.90% | |
| EBITDA Margin | 9.71% | 9.19% | 12.04% | 15.75% | 12.90% | |
| Net Margin | 2.40% | 2.81% | 3.53% | 8.08% | 5.78% | |
| Pre-Tax Margin | 2.62% | 2.60% | 3.72% | 9.60% | 6.93% | |
| Liquidity | ||||||
| Current Ratio | 1.14 | 1.08 | 1.11 | 1.14 | 1.11 | |
| Quick Ratio | 0.31 | 0.34 | 0.35 | 0.42 | 0.36 | |
| Leverage | ||||||
| Debt / Equity | 1.62 | 1.35 | 1.36 | 1.66 | 1.91 | |
| Debt / Assets | 0.49 | 0.43 | 0.43 | 0.50 | 0.54 | |
| LT Debt / Equity | 0.44 | 0.38 | 0.54 | 0.62 | 0.77 | |
| LT Debt / Assets | 0.13 | 0.12 | 0.17 | 0.19 | 0.22 | |
| Net Debt | 81.95B | 62.32B | 56.08B | 60.18B | 53.06B | |
| Total Debt | 83.83B | 64.06B | 58.01B | 62.99B | 54.08B | |
| Efficiency | ||||||
| Asset Turnover | 1.16 | 1.22 | 1.06 | 1.07 | 1.04 | |
| Inventory Turnover | 2.21 | 2.58 | 2.32 | 2.35 | 2.24 | |
| Per Share | ||||||
| Book Value Per Share | 70.05 | 63.95 | 57.52 | 51.40 | 44.47 | |
| Tangible Book Per Share | 69.80 | 63.70 | 57.25 | 51.14 | 44.14 | |
| Cash Per Share | 2.54 | 2.34 | 2.61 | 3.16 | 1.50 | |
| Total Debt Per Share | 113.28 | 86.56 | 78.38 | 70.93 | 79.76 | |
| Working Capital Per Share | 18.57 | 9.01 | 9.74 | 11.97 | 8.42 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 740,059,458 | 740,059,458 | 740,059,458 | 740,059,754 | 637,389,002 | |
| Market Cap | 20.33B | 15.62B | 13.18B | 20.85B | 26.95B | |
| Enterprise Value | 102.28B | 77.94B | 69.26B | 85.20B | 81.73B | |
| Employees | 17,113 | 18,466 | 18,059 | 17,831 | 17,409 | |
| Shareholders | 7,010 | 7,010 | 7,010 | 7,010 | 7,010 | |