GGL Chemicals: Specialty
Process Industries
Mkt Cap
6.7B
P/E (TTM)
1.93
EPS
8.97
ROE
40.91%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 41.55% | 6.80% | 5.16% | 11.16% | 16.97% | |
| Return on Assets (ROA) | 13.69% | 2.68% | 2.17% | 4.67% | 6.15% | |
| Return on Invested Capital | 30.97% | 5.29% | 4.24% | 8.94% | 11.94% | |
| Gross Margin | 37.76% | 25.41% | 30.07% | 36.67% | 38.41% | |
| Operating Margin | 31.78% | 18.86% | 19.02% | 25.87% | 26.05% | |
| EBITDA Margin | 35.65% | 23.78% | 24.66% | 29.99% | 30.35% | |
| Net Margin | 30.74% | 6.64% | 5.76% | 10.63% | 10.58% | |
| Pre-Tax Margin | 47.12% | 18.11% | 14.31% | 25.51% | 21.13% | |
| Liquidity | ||||||
| Current Ratio | 1.41 | 1.55 | 2.10 | 1.72 | 1.48 | |
| Quick Ratio | 0.93 | 1.06 | 1.50 | 1.24 | 0.96 | |
| Leverage | ||||||
| Debt / Equity | 0.95 | 0.70 | 0.52 | 0.57 | 0.71 | |
| Debt / Assets | 0.28 | 0.26 | 0.22 | 0.24 | 0.29 | |
| LT Debt / Equity | 0.34 | 0.34 | 0.22 | 0.21 | 0.32 | |
| LT Debt / Assets | 0.10 | 0.13 | 0.09 | 0.09 | 0.13 | |
| Net Debt | 5.82B | 4.76B | 1.75B | 1.96B | 2.35B | |
| Total Debt | 6.90B | 5.61B | 3.86B | 3.82B | 2.84B | |
| Efficiency | ||||||
| Asset Turnover | 0.45 | 0.40 | 0.38 | 0.44 | 0.58 | |
| Inventory Turnover | 2.43 | 2.78 | 2.52 | 2.57 | 3.37 | |
| Per Share | ||||||
| Book Value Per Share | 20.45 | 22.74 | 20.88 | 19.03 | 11.34 | |
| Tangible Book Per Share | 19.46 | 21.75 | 19.89 | 18.04 | 10.34 | |
| Cash Per Share | 3.03 | 2.38 | 5.95 | 4.77 | 1.64 | |
| Total Debt Per Share | 19.48 | 15.84 | 10.90 | 9.81 | 9.55 | |
| Working Capital Per Share | 7.16 | 7.39 | 9.97 | 6.67 | 3.13 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 354,119,590 | 354,119,590 | 354,119,590 | 354,119,593 | 354,119,680 | |
| Market Cap | 6.37B | 3.37B | 3.50B | 5.32B | 13.90B | |
| Enterprise Value | 20.04B | 13.03B | 9.62B | 11.50B | 15.63B | |
| Employees | 851 | 842 | 640 | 632 | 580 | |
| Shareholders | 6,804 | 6,804 | 6,804 | 6,804 | 6,804 | |