GGGL Home Furnishings
Consumer Durables
Mkt Cap
2.1B
P/E (TTM)
16.35
EPS
1.25
ROE
4.46%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 11.08% | 5.80% | 4.29% | 8.90% | 7.62% | |
| Return on Assets (ROA) | 5.26% | 2.92% | 2.32% | 5.47% | 4.77% | |
| Return on Invested Capital | 9.64% | 5.10% | 3.63% | 7.55% | 6.51% | |
| Gross Margin | 24.70% | 21.53% | 24.92% | 26.16% | 29.35% | |
| Operating Margin | 19.28% | 15.47% | 17.83% | 19.46% | 18.58% | |
| EBITDA Margin | 25.38% | 23.59% | 26.87% | 24.98% | 24.87% | |
| Net Margin | 10.25% | 5.94% | 4.92% | 13.15% | 9.52% | |
| Pre-Tax Margin | 10.66% | 5.94% | 5.18% | 15.73% | 11.16% | |
| Liquidity | ||||||
| Current Ratio | 1.10 | 1.16 | 1.15 | 1.14 | 2.37 | |
| Quick Ratio | 0.70 | 0.57 | 0.57 | 0.56 | 1.37 | |
| Leverage | ||||||
| Debt / Equity | 0.51 | 0.44 | 0.44 | 0.50 | 0.31 | |
| Debt / Assets | 0.24 | 0.22 | 0.23 | 0.28 | 0.21 | |
| LT Debt / Equity | 0.18 | 0.12 | 0.16 | 0.21 | 0.15 | |
| LT Debt / Assets | 0.08 | 0.06 | 0.08 | 0.12 | 0.10 | |
| Net Debt | 1.27B | 953.31M | 923.33M | 1.10B | 452.27M | |
| Total Debt | 1.46B | 1.12B | 1.07B | 1.15B | 654.20M | |
| Efficiency | ||||||
| Asset Turnover | 0.51 | 0.49 | 0.47 | 0.42 | 0.50 | |
| Inventory Turnover | 1.78 | 1.57 | 1.71 | 1.72 | 2.13 | |
| Per Share | ||||||
| Book Value Per Share | 11.97 | 10.70 | 10.10 | 9.67 | 8.85 | |
| Tangible Book Per Share | 11.89 | 10.62 | 10.02 | 9.59 | 8.77 | |
| Cash Per Share | 0.80 | 0.71 | 0.61 | 0.23 | 1.29 | |
| Total Debt Per Share | 6.09 | 4.68 | 4.45 | 4.80 | 4.18 | |
| Working Capital Per Share | 1.21 | 1.54 | 1.19 | 0.73 | 3.21 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 238,982,315 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | |
| Market Cap | 2.30B | 1.44B | 1.40B | 2.65B | 6.49B | |
| Enterprise Value | 3.57B | 2.40B | 2.32B | 3.75B | 4.69B | |
| Employees | 405 | 485 | 331 | 323 | 282 | |
| Shareholders | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | |