IBLHL Medical Distributors
Distribution Services
Mkt Cap
4.5B
P/E (TTM)
18.81
EPS
2.11
ROE
10.14%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 9.39% | 0.36% | 15.56% | 17.42% | 19.79% | |
| Return on Assets (ROA) | 5.68% | 0.22% | 9.53% | 11.27% | 12.79% | |
| Return on Invested Capital | 9.35% | 0.36% | 15.52% | 17.29% | 19.66% | |
| Gross Margin | 33.29% | 26.21% | 33.09% | 34.15% | 33.74% | |
| Operating Margin | 9.61% | 2.07% | 15.37% | 15.65% | 13.61% | |
| EBITDA Margin | 9.80% | 2.28% | 15.56% | 15.90% | 13.91% | |
| Net Margin | 4.82% | 0.21% | 7.67% | 8.29% | 10.00% | |
| Pre-Tax Margin | 7.87% | 0.80% | 11.39% | 13.24% | 13.62% | |
| Liquidity | ||||||
| Current Ratio | 2.02 | 2.24 | 2.05 | 2.20 | 2.27 | |
| Quick Ratio | 1.25 | 1.48 | 1.08 | 1.22 | 1.32 | |
| Leverage | ||||||
| Debt / Equity | 0.07 | 0.01 | 0.14 | 0.14 | 0.16 | |
| Debt / Assets | 0.04 | 0.01 | 0.08 | 0.09 | 0.11 | |
| LT Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Debt | -49.96M | -353.20M | 166.40M | 109.14M | 83.42M | |
| Total Debt | 158.98M | 22.39M | 297.64M | 267.17M | 258.68M | |
| Efficiency | ||||||
| Asset Turnover | 1.18 | 1.05 | 1.24 | 1.36 | 1.28 | |
| Inventory Turnover | 2.62 | 2.29 | 2.21 | 2.66 | 2.67 | |
| Per Share | ||||||
| Book Value Per Share | 23.58 | 21.46 | 21.39 | 18.91 | 16.38 | |
| Tangible Book Per Share | 23.56 | 21.44 | 21.34 | 18.84 | 16.28 | |
| Cash Per Share | 2.12 | 3.81 | 1.33 | 1.60 | 1.78 | |
| Total Debt Per Share | 1.61 | 0.23 | 3.02 | 2.71 | 2.63 | |
| Working Capital Per Share | 17.27 | 15.24 | 15.41 | 12.93 | 10.44 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 98,526,004 | 98,526,004 | 98,526,044 | 98,526,035 | 98,526,075 | |
| Market Cap | 5.36B | 2.65B | 2.32B | 3.37B | 6.01B | |
| Enterprise Value | 5.31B | 2.30B | 2.49B | 3.48B | 6.09B | |
| Employees | 224 | 292 | 311 | 304 | 281 | |
| Shareholders | 5,929 | 5,929 | 5,929 | 5,929 | 5,929 | |