HABSM Agricultural Commodities/Milling
Process Industries
Mkt Cap
9.9B
P/E (TTM)
5.44
EPS
11.52
ROE
11.73%
Div Yield
8.22%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 10.16% | 16.01% | 24.40% | 13.74% | 11.07% | |
| Return on Assets (ROA) | 7.13% | 10.37% | 16.17% | 10.06% | 8.51% | |
| Return on Invested Capital | 10.16% | 16.00% | 24.38% | 13.72% | 11.05% | |
| Gross Margin | 12.75% | 11.40% | 18.85% | 16.23% | 12.72% | |
| Operating Margin | 8.26% | 6.57% | 14.44% | 12.55% | 8.62% | |
| EBITDA Margin | 9.18% | 7.59% | 15.57% | 14.41% | 11.06% | |
| Net Margin | 7.16% | 9.51% | 12.72% | 9.92% | 9.98% | |
| Pre-Tax Margin | 12.58% | 12.02% | 15.50% | 12.49% | 12.10% | |
| Liquidity | ||||||
| Current Ratio | 2.66 | 2.21 | 2.20 | 2.34 | 2.71 | |
| Quick Ratio | 1.97 | 1.21 | 1.46 | 0.95 | 1.82 | |
| Leverage | ||||||
| Debt / Equity | 0.04 | 0.07 | 0.10 | 0.00 | 0.00 | |
| Debt / Assets | 0.03 | 0.05 | 0.07 | 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 | -9.30B | -5.96B | -6.52B | -3.23B | -3.80B | |
| Total Debt | 631.43M | 925.54M | 1.17B | 17.50M | 13.95M | |
| Efficiency | ||||||
| Asset Turnover | 1.00 | 1.09 | 1.27 | 1.01 | 0.85 | |
| Inventory Turnover | 3.70 | 3.32 | 3.29 | 2.92 | 4.66 | |
| Per Share | ||||||
| Book Value Per Share | 129.21 | 97.58 | 75.44 | 63.47 | 61.74 | |
| Tangible Book Per Share | 129.21 | 97.58 | 75.44 | 63.47 | 61.74 | |
| Cash Per Share | 73.56 | 50.98 | 51.24 | 21.68 | 25.41 | |
| Total Debt Per Share | 4.68 | 6.86 | 7.77 | 0.12 | 0.09 | |
| Working Capital Per Share | 67.08 | 58.10 | 48.97 | 34.35 | 27.39 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 135,000,000 | 135,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | |
| Market Cap | 10.67B | 8.88B | 5.55B | 4.74B | 4.44B | |
| Enterprise Value | 1.37B | 2.93B | -969.04M | 1.51B | 642.14M | |
| Employees | 599 | 584 | 531 | 524 | 541 | |
| Shareholders | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | |