GWLC Construction Materials
Non-Energy Minerals
Mkt Cap
20.3B
P/E (TTM)
7.52
EPS
5.51
ROE
10.24%
Div Yield
2.01%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 8.84% | 7.52% | 6.29% | 8.31% | 10.25% | |
| Return on Assets (ROA) | 5.80% | 4.82% | 4.01% | 5.10% | 5.84% | |
| Return on Invested Capital | 8.55% | 7.33% | 6.16% | 7.81% | 9.07% | |
| Gross Margin | 22.23% | 19.76% | 19.71% | 22.27% | 24.98% | |
| Operating Margin | 17.56% | 14.99% | 15.20% | 17.61% | 21.19% | |
| EBITDA Margin | 24.34% | 22.38% | 20.50% | 23.91% | 30.03% | |
| Net Margin | 11.24% | 9.59% | 6.73% | 8.37% | 12.81% | |
| Pre-Tax Margin | 18.21% | 15.48% | 14.81% | 17.01% | 18.90% | |
| Liquidity | ||||||
| Current Ratio | 2.56 | 2.27 | 1.61 | 1.77 | 1.32 | |
| Quick Ratio | 0.95 | 0.73 | 0.64 | 0.61 | 0.71 | |
| Leverage | ||||||
| Debt / Equity | 0.03 | 0.05 | 0.02 | 0.09 | 0.17 | |
| Debt / Assets | 0.02 | 0.03 | 0.01 | 0.06 | 0.10 | |
| LT Debt / Equity | 0.03 | 0.04 | 0.01 | 0.04 | 0.09 | |
| LT Debt / Assets | 0.02 | 0.03 | 0.01 | 0.02 | 0.05 | |
| Net Debt | -1.06B | 324.72M | -311.48M | 361.76M | 1.31B | |
| Total Debt | 893.75M | 1.16B | 468.29M | 1.49B | 2.61B | |
| Efficiency | ||||||
| Asset Turnover | 0.52 | 0.50 | 0.60 | 0.61 | 0.46 | |
| Inventory Turnover | 2.60 | 2.99 | 3.36 | 3.17 | 3.25 | |
| Per Share | ||||||
| Book Value Per Share | 64.60 | 60.09 | 55.73 | 42.09 | 39.37 | |
| Tangible Book Per Share | 64.60 | 60.09 | 55.73 | 42.08 | 39.34 | |
| Cash Per Share | 4.87 | 2.10 | 1.95 | 2.83 | 3.26 | |
| Total Debt Per Share | 2.23 | 2.91 | 1.17 | 3.73 | 6.53 | |
| Working Capital Per Share | 14.42 | 11.90 | 6.25 | 7.89 | 4.20 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 400,273,960 | 400,273,960 | 400,273,960 | 400,273,960 | 400,273,960 | |
| Market Cap | 19.63B | 12.40B | 6.20B | 7.81B | 15.60B | |
| Enterprise Value | 18.58B | 12.73B | 5.89B | 8.17B | 16.91B | |
| Employees | 377 | 381 | 381 | 393 | 395 | |
| Shareholders | 5,223 | 5,223 | 5,223 | 5,223 | 5,223 | |