HUMNL Broadcasting
Consumer Services
Mkt Cap
12.5B
P/E (TTM)
111.68
EPS
1.09
ROE
0.93%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 11.20% | 32.82% | 30.82% | 30.51% | 28.08% | |
| Return on Assets (ROA) | 9.19% | 26.97% | 24.25% | 22.17% | 18.12% | |
| Return on Invested Capital | 11.06% | 32.38% | 30.13% | 28.84% | 23.72% | |
| Gross Margin | 27.74% | 43.68% | 44.72% | 42.45% | 35.00% | |
| Operating Margin | 5.22% | 24.76% | 24.34% | 24.42% | 11.29% | |
| EBITDA Margin | 7.07% | 26.40% | 26.05% | 27.13% | 16.20% | |
| Net Margin | 10.77% | 23.79% | 25.80% | 21.64% | 19.92% | |
| Pre-Tax Margin | 10.25% | 26.15% | 28.77% | 23.64% | 21.21% | |
| Liquidity | ||||||
| Current Ratio | 4.48 | 4.28 | 4.63 | 3.01 | 2.99 | |
| Quick Ratio | 4.34 | 4.23 | 4.51 | 2.94 | 2.88 | |
| Leverage | ||||||
| Debt / Equity | 0.01 | 0.02 | 0.03 | 0.09 | 0.18 | |
| Debt / Assets | 0.01 | 0.02 | 0.02 | 0.07 | 0.13 | |
| LT Debt / Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.09 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | |
| Net Debt | -4.14B | -3.17B | -2.49B | -1.57B | -195.69M | |
| Total Debt | 168.24M | 202.93M | 196.19M | 486.08M | 744.41M | |
| Efficiency | ||||||
| Asset Turnover | 0.85 | 1.13 | 0.94 | 1.02 | 0.91 | |
| Inventory Turnover | 13.51 | 48.08 | 27.65 | 28.26 | 23.63 | |
| Per Share | ||||||
| Book Value Per Share | 10.27 | 9.17 | 6.55 | 4.62 | 3.57 | |
| Tangible Book Per Share | 10.07 | 8.91 | 6.37 | 4.56 | 3.50 | |
| Cash Per Share | 3.80 | 2.98 | 2.37 | 1.81 | 0.83 | |
| Total Debt Per Share | 0.15 | 0.18 | 0.17 | 0.43 | 0.66 | |
| Working Capital Per Share | 7.13 | 6.29 | 4.55 | 3.05 | 2.15 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,134,000,000 | 1,134,000,000 | 1,134,000,000 | 1,134,000,454 | 1,134,000,454 | |
| Market Cap | 14.45B | 11.63B | 6.62B | 6.73B | 7.58B | |
| Enterprise Value | 10.21B | 8.37B | 4.04B | 5.11B | 7.35B | |
| Employees | 780 | 756 | 745 | 735 | 711 | |
| Shareholders | 4,591 | 4,591 | 4,591 | 4,591 | 4,591 | |