KML Textiles
Process Industries
Mkt Cap
4.2B
P/E (TTM)
23.24
EPS
0.46
ROE
1.77%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)2.31%-0.22%28.81%16.72%5.91%
Return on Assets (ROA)0.91%-0.08%10.13%6.10%2.24%
Return on Invested Capital2.01%-0.19%24.26%13.93%5.03%
Gross Margin13.13%14.06%20.26%15.69%12.68%
Operating Margin4.27%5.40%11.31%8.40%4.53%
EBITDA Margin6.26%7.10%12.95%10.07%6.67%
Net Margin0.86%-0.07%7.10%4.33%2.02%
Pre-Tax Margin0.21%-0.05%7.24%5.70%3.53%
Liquidity
Current Ratio0.951.011.050.950.90
Quick Ratio0.480.510.530.400.41
Leverage
Debt / Equity0.930.791.151.121.00
Debt / Assets0.360.320.400.400.38
LT Debt / Equity0.160.140.180.200.20
LT Debt / Assets0.060.050.060.070.07
Net Debt8.33B6.71B8.24B6.08B4.41B
Total Debt9.52B7.89B9.07B6.74B5.10B
Efficiency
Asset Turnover1.061.261.431.411.11
Inventory Turnover3.623.943.844.183.76
Per Share
Book Value Per Share20.1819.5515.5011.7910.02
Tangible Book Per Share20.1719.5315.5011.7910.02
Cash Per Share2.342.321.621.311.35
Total Debt Per Share18.7115.5017.8113.2410.01
Working Capital Per Share-1.270.291.24-0.99-1.39
Shares & Market
Total Shares Outstanding509,110,110509,110,110509,110,110509,110,110509,110,110
Market Cap2.37B1.77B2.19B1.36B1.53B
Enterprise Value10.71B8.48B10.43B7.44B5.94B
Employees2,1492,1742,1241,9611,856
Shareholders1,4231,4231,4231,4231,423