GGGL Home Furnishings
Consumer Durables
Mkt Cap
2.1B
P/E (TTM)
16.35
EPS
1.25
ROE
4.46%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital9.64%5.10%3.63%7.55%6.51%
Gross Margin24.70%21.53%24.92%26.16%29.35%
Operating Margin19.28%15.47%17.83%19.46%18.58%
EBITDA Margin25.38%23.59%26.87%24.98%24.87%
Net Margin10.25%5.94%4.92%13.15%9.52%
Pre-Tax Margin10.66%5.94%5.18%15.73%11.16%
Liquidity
Current Ratio1.101.161.151.142.37
Quick Ratio0.700.570.570.561.37
Leverage
Debt / Equity0.510.440.440.500.31
Debt / Assets0.240.220.230.280.21
LT Debt / Equity0.180.120.160.210.15
LT Debt / Assets0.080.060.080.120.10
Net Debt1.27B953.31M923.33M1.10B452.27M
Total Debt1.46B1.12B1.07B1.15B654.20M
Efficiency
Asset Turnover0.510.490.470.420.50
Inventory Turnover1.781.571.711.722.13
Per Share
Book Value Per Share11.9710.7010.109.678.85
Tangible Book Per Share11.8910.6210.029.598.77
Cash Per Share0.800.710.610.231.29
Total Debt Per Share6.094.684.454.804.18
Working Capital Per Share1.211.541.190.733.21
Shares & Market
Total Shares Outstanding238,982,315240,000,000240,000,000240,000,000240,000,000
Market Cap2.30B1.44B1.40B2.65B6.49B
Enterprise Value3.57B2.40B2.32B3.75B4.69B
Employees405485331323282
Shareholders6,0606,0606,0606,0606,060