KML Textiles
Process Industries
Mkt Cap
4.2B
P/E (TTM)
23.24
EPS
0.46
ROE
1.77%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 2.01% | -0.19% | 24.26% | 13.93% | 5.03% | |
| Gross Margin | 13.13% | 14.06% | 20.26% | 15.69% | 12.68% | |
| Operating Margin | 4.27% | 5.40% | 11.31% | 8.40% | 4.53% | |
| EBITDA Margin | 6.26% | 7.10% | 12.95% | 10.07% | 6.67% | |
| Net Margin | 0.86% | -0.07% | 7.10% | 4.33% | 2.02% | |
| Pre-Tax Margin | 0.21% | -0.05% | 7.24% | 5.70% | 3.53% | |
| Liquidity | ||||||
| Current Ratio | 0.95 | 1.01 | 1.05 | 0.95 | 0.90 | |
| Quick Ratio | 0.48 | 0.51 | 0.53 | 0.40 | 0.41 | |
| Leverage | ||||||
| Debt / Equity | 0.93 | 0.79 | 1.15 | 1.12 | 1.00 | |
| Debt / Assets | 0.36 | 0.32 | 0.40 | 0.40 | 0.38 | |
| LT Debt / Equity | 0.16 | 0.14 | 0.18 | 0.20 | 0.20 | |
| LT Debt / Assets | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | |
| Net Debt | 8.33B | 6.71B | 8.24B | 6.08B | 4.41B | |
| Total Debt | 9.52B | 7.89B | 9.07B | 6.74B | 5.10B | |
| Efficiency | ||||||
| Asset Turnover | 1.06 | 1.26 | 1.43 | 1.41 | 1.11 | |
| Inventory Turnover | 3.62 | 3.94 | 3.84 | 4.18 | 3.76 | |
| Per Share | ||||||
| Book Value Per Share | 20.18 | 19.55 | 15.50 | 11.79 | 10.02 | |
| Tangible Book Per Share | 20.17 | 19.53 | 15.50 | 11.79 | 10.02 | |
| Cash Per Share | 2.34 | 2.32 | 1.62 | 1.31 | 1.35 | |
| Total Debt Per Share | 18.71 | 15.50 | 17.81 | 13.24 | 10.01 | |
| Working Capital Per Share | -1.27 | 0.29 | 1.24 | -0.99 | -1.39 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 509,110,110 | 509,110,110 | 509,110,110 | 509,110,110 | 509,110,110 | |
| Market Cap | 2.37B | 1.77B | 2.19B | 1.36B | 1.53B | |
| Enterprise Value | 10.71B | 8.48B | 10.43B | 7.44B | 5.94B | |
| Employees | 2,149 | 2,174 | 2,124 | 1,961 | 1,856 | |
| Shareholders | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | |