IML Agricultural Commodities/Milling
Process Industries
Mkt Cap
2.4B
P/E (TTM)
36.63
EPS
0.27
ROE
0.94%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.46% | 1.13% | 1.41% | — | 2.05% | |
| Return on Assets (ROA) | 1.17% | 0.91% | 1.14% | — | 1.64% | |
| Return on Invested Capital | 1.46% | 1.13% | 1.41% | — | 2.05% | |
| Operating Margin | 27.79% | 34.75% | 47.57% | 41.97% | 65.44% | |
| EBITDA Margin | 32.27% | 38.85% | 50.63% | 47.18% | 68.30% | |
| Net Margin | 47.32% | 30.58% | 40.31% | 47.65% | 55.11% | |
| Pre-Tax Margin | 44.26% | 34.50% | 46.59% | 54.58% | 64.95% | |
| Liquidity | ||||||
| Current Ratio | 6.42 | 4.81 | 5.66 | 6.49 | 5.96 | |
| Quick Ratio | 4.76 | 3.37 | 3.67 | 5.47 | 5.59 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 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 | -1.80B | -1.66B | -1.81B | -2.70B | -2.98B | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 0.02 | 0.03 | 0.03 | — | 0.03 | |
| Per Share | ||||||
| Book Value Per Share | 104.86 | 104.41 | 103.62 | 102.47 | 100.94 | |
| Tangible Book Per Share | 104.86 | 104.41 | 103.62 | 102.47 | 100.94 | |
| Cash Per Share | 18.15 | 16.79 | 18.31 | 27.27 | 30.14 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Per Share | 25.72 | 24.09 | 27.42 | 31.52 | 30.15 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 99,020,000 | 99,020,000 | 99,020,000 | 99,020,000 | 99,020,000 | |
| Market Cap | 1.80B | 1.39B | 1.13B | 1.10B | 1.57B | |
| Enterprise Value | 3.02M | -276.58M | -683.49M | -1.60B | -1.42B | |
| Employees | 137 | 172 | 158 | 134 | 108 | |
| Shareholders | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | |