GVGL Industrial Specialties
Process Industries
Mkt Cap
8.1B
P/E (TTM)
8.13
EPS
7.23
ROE
21.24%
Div Yield
3.59%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 26.47% | 28.84% | 22.74% | 37.23% | 40.30% | |
| Gross Margin | 34.88% | 33.47% | 33.81% | 35.68% | 33.52% | |
| Operating Margin | 21.73% | 23.23% | 23.22% | 25.77% | 22.55% | |
| EBITDA Margin | 25.23% | 27.20% | 25.49% | 28.06% | 24.48% | |
| Net Margin | 18.33% | 18.06% | 13.47% | 22.16% | 23.05% | |
| Pre-Tax Margin | 24.47% | 24.84% | 23.39% | 25.71% | 20.59% | |
| Liquidity | ||||||
| Current Ratio | 1.65 | 1.56 | 1.13 | 1.25 | 2.20 | |
| Quick Ratio | 0.59 | 0.53 | 0.35 | 0.48 | 1.65 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -60.54M | -221.68M | -12.91M | -71.65M | -550.71M | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 0.96 | 1.00 | 1.04 | 1.20 | 1.32 | |
| Inventory Turnover | 1.99 | 2.10 | 2.35 | 3.96 | 5.52 | |
| Per Share | ||||||
| Book Value Per Share | 29.45 | 25.21 | 16.32 | 13.91 | 13.17 | |
| Tangible Book Per Share | 29.37 | 25.21 | 16.32 | 13.91 | 13.17 | |
| Cash Per Share | 0.40 | 1.48 | 0.09 | 0.48 | 3.67 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Per Share | 8.60 | 6.43 | 1.56 | 1.70 | 4.65 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 149,942,175 | 149,942,175 | 149,942,175 | 149,942,166 | 149,942,166 | |
| Market Cap | 8.77B | 6.13B | 5.88B | 4.25B | 4.02B | |
| Enterprise Value | 8.71B | 5.91B | 5.87B | 4.18B | 3.46B | |
| Employees | 645 | 606 | 504 | 432 | 371 | |
| Shareholders | 2,735 | 2,735 | 2,735 | 2,735 | 2,735 | |