HTL Industrial Specialties
Process Industries
Mkt Cap
5.9B
P/E (TTM)
11.04
EPS
0.73
ROE
8.53%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.69% | -2.30% | -4.02% | 11.70% | 16.42% | |
| Return on Assets (ROA) | 0.76% | -1.06% | -1.94% | 5.99% | 9.61% | |
| Return on Invested Capital | 1.47% | -1.96% | -3.43% | 10.27% | 15.16% | |
| Gross Margin | 8.10% | 8.34% | 13.58% | 19.22% | 19.44% | |
| Operating Margin | 1.69% | 0.67% | 2.25% | 10.17% | 7.68% | |
| EBITDA Margin | 3.09% | 2.53% | 4.93% | 12.09% | 10.09% | |
| Net Margin | 0.30% | -0.56% | -1.58% | 3.48% | 6.45% | |
| Pre-Tax Margin | 0.45% | -1.26% | -2.54% | 6.86% | 7.68% | |
| Liquidity | ||||||
| Current Ratio | 0.93 | 0.95 | 1.04 | 1.20 | 1.36 | |
| Quick Ratio | 0.42 | 0.39 | 0.28 | 0.34 | 0.53 | |
| Leverage | ||||||
| Debt / Equity | 0.55 | 0.56 | 0.61 | 0.50 | 0.29 | |
| Debt / Assets | 0.25 | 0.25 | 0.30 | 0.24 | 0.16 | |
| LT Debt / Equity | 0.13 | 0.17 | 0.18 | 0.16 | 0.11 | |
| LT Debt / Assets | 0.06 | 0.07 | 0.09 | 0.08 | 0.06 | |
| Net Debt | 2.77B | 2.58B | 3.10B | 2.17B | 374.99M | |
| Total Debt | 3.36B | 3.29B | 3.70B | 3.10B | 1.24B | |
| Efficiency | ||||||
| Asset Turnover | 2.51 | 1.88 | 1.23 | 1.72 | 1.49 | |
| Inventory Turnover | 9.15 | 6.25 | 3.47 | 4.51 | 4.50 | |
| Per Share | ||||||
| Book Value Per Share | 44.00 | 42.54 | 43.42 | 44.93 | 31.15 | |
| Tangible Book Per Share | 43.96 | 42.47 | 43.27 | 44.77 | 31.03 | |
| Cash Per Share | 4.21 | 5.11 | 4.35 | 6.67 | 5.20 | |
| Total Debt Per Share | 24.12 | 23.65 | 26.59 | 22.26 | 7.44 | |
| Working Capital Per Share | -3.15 | -2.20 | 1.21 | 7.23 | 6.65 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 139,204,800 | 139,204,800 | 139,204,800 | 139,204,800 | 139,204,856 | |
| Market Cap | 6.28B | 4.96B | 2.96B | 5.52B | 8.23B | |
| Enterprise Value | 9.05B | 7.55B | 6.05B | 7.69B | 10.25B | |
| Employees | 529 | 720 | 691 | 715 | 656 | |
| Shareholders | 4,867 | 4,867 | 4,867 | 4,867 | 4,867 | |