GVGL Industrial Specialties
Process Industries
Mkt Cap
8.1B
P/E (TTM)
8.13
EPS
7.23
ROE
21.24%
Div Yield
3.59%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)26.47%28.84%22.74%37.23%40.30%
Return on Assets (ROA)17.67%18.00%13.94%26.64%30.38%
Return on Invested Capital26.47%28.84%22.74%37.23%40.30%
Gross Margin34.88%33.47%33.81%35.68%33.52%
Operating Margin21.73%23.23%23.22%25.77%22.55%
EBITDA Margin25.23%27.20%25.49%28.06%24.48%
Net Margin18.33%18.06%13.47%22.16%23.05%
Pre-Tax Margin24.47%24.84%23.39%25.71%20.59%
Liquidity
Current Ratio1.651.561.131.252.20
Quick Ratio0.590.530.350.481.65
Leverage
Debt / Equity0.000.000.000.000.00
Debt / Assets0.000.000.000.000.00
LT Debt / Equity0.000.000.000.000.00
LT Debt / Assets0.000.000.000.000.00
Net Debt-60.54M-221.68M-12.91M-71.65M-550.71M
Total Debt00000
Efficiency
Asset Turnover0.961.001.041.201.32
Inventory Turnover1.992.102.353.965.52
Per Share
Book Value Per Share29.4525.2116.3213.9113.17
Tangible Book Per Share29.3725.2116.3213.9113.17
Cash Per Share0.401.480.090.483.67
Total Debt Per Share0.000.000.000.000.00
Working Capital Per Share8.606.431.561.704.65
Shares & Market
Total Shares Outstanding149,942,175149,942,175149,942,175149,942,166149,942,166
Market Cap8.77B6.13B5.88B4.25B4.02B
Enterprise Value8.71B5.91B5.87B4.18B3.46B
Employees645606504432371
Shareholders2,7352,7352,7352,7352,735