IMAGE Textiles
Process Industries
Mkt Cap
5.7B
P/E (TTM)
7.07
EPS
3.30
ROE
17.19%
Div Yield
8.11%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 18.93% | 12.64% | 13.05% | 13.52% | 10.12% | |
| Return on Assets (ROA) | 12.39% | 9.11% | 9.46% | 9.07% | 6.27% | |
| Return on Invested Capital | 16.40% | 11.90% | 12.05% | 12.15% | 8.69% | |
| Gross Margin | 40.34% | 38.08% | 37.77% | 42.77% | 42.80% | |
| Operating Margin | 24.78% | 14.70% | 13.90% | 14.44% | 19.07% | |
| EBITDA Margin | 33.62% | 17.65% | 16.89% | 18.26% | 23.60% | |
| Net Margin | 16.53% | 10.04% | 10.70% | 12.11% | 11.49% | |
| Pre-Tax Margin | 20.08% | 12.08% | 12.39% | 10.01% | 15.51% | |
| Liquidity | ||||||
| Current Ratio | 2.80 | 2.96 | 3.15 | 3.57 | 2.18 | |
| Quick Ratio | 0.82 | 0.36 | 0.44 | 0.77 | 0.68 | |
| Leverage | ||||||
| Debt / Equity | 0.31 | 0.04 | 0.10 | 0.08 | 0.24 | |
| Debt / Assets | 0.19 | 0.03 | 0.07 | 0.06 | 0.14 | |
| LT Debt / Equity | 0.25 | 0.04 | 0.09 | 0.07 | 0.18 | |
| LT Debt / Assets | 0.15 | 0.03 | 0.07 | 0.05 | 0.10 | |
| Net Debt | 1.24B | 42.53M | 195.73M | 108.05M | 275.33M | |
| Total Debt | 1.34B | 168.26M | 244.87M | 149.77M | 286.82M | |
| Efficiency | ||||||
| Asset Turnover | 0.75 | 0.91 | 0.88 | 0.75 | 0.55 | |
| Inventory Turnover | 0.91 | 1.05 | 1.06 | 0.92 | 0.71 | |
| Per Share | ||||||
| Book Value Per Share | 18.57 | 16.28 | 17.01 | 12.35 | 10.75 | |
| Tangible Book Per Share | 18.34 | 16.28 | 17.01 | 12.35 | 10.75 | |
| Cash Per Share | 0.42 | 0.88 | 0.39 | 0.28 | 0.10 | |
| Total Debt Per Share | 5.83 | 1.17 | 1.96 | 0.99 | 2.53 | |
| Working Capital Per Share | 12.56 | 9.29 | 9.78 | 7.98 | 5.80 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 230,369,650 | 230,369,650 | 150,675,373 | 150,675,450 | 113,379,620 | |
| Market Cap | 5.63B | 3.05B | 1.27B | 1.37B | 1.52B | |
| Enterprise Value | 6.88B | 1.94B | 1.25B | 1.48B | 1.80B | |
| Employees | 210 | 881 | 878 | 639 | 541 | |
| Shareholders | 8,307 | 8,307 | 8,307 | 8,307 | 8,307 | |