KOHTM Textiles
Process Industries
Mkt Cap
1.3B
P/E (TTM)
4.17
EPS
13.50
ROE
6.89%
Div Yield
3.23%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 6.59% | 5.62% | 2.32% | 10.49% | 17.34% | |
| Return on Assets (ROA) | 3.01% | 2.61% | 1.11% | 4.99% | 7.71% | |
| Return on Invested Capital | 5.59% | 4.84% | 1.93% | 8.23% | 12.91% | |
| Gross Margin | 14.24% | 14.98% | 13.95% | 16.76% | 19.75% | |
| Operating Margin | 9.38% | 10.24% | 8.87% | 13.21% | 16.01% | |
| EBITDA Margin | 11.19% | 12.11% | 11.49% | 15.46% | 18.64% | |
| Net Margin | 3.40% | 2.69% | 1.43% | 5.93% | 8.62% | |
| Pre-Tax Margin | 4.52% | 2.82% | 1.10% | 9.14% | 12.89% | |
| Liquidity | ||||||
| Current Ratio | 0.99 | 1.00 | 0.93 | 0.99 | 1.03 | |
| Quick Ratio | 0.56 | 0.57 | 0.50 | 0.46 | 0.43 | |
| Leverage | ||||||
| Debt / Equity | 0.82 | 0.69 | 0.75 | 0.63 | 0.69 | |
| Debt / Assets | 0.37 | 0.32 | 0.35 | 0.31 | 0.31 | |
| LT Debt / Equity | 0.20 | 0.15 | 0.17 | 0.23 | 0.35 | |
| LT Debt / Assets | 0.09 | 0.07 | 0.08 | 0.11 | 0.16 | |
| Net Debt | 3.79B | 2.68B | 2.78B | 2.27B | 1.35B | |
| Total Debt | 3.80B | 2.69B | 2.79B | 2.28B | 1.35B | |
| Efficiency | ||||||
| Asset Turnover | 0.88 | 0.97 | 0.77 | 0.84 | 0.89 | |
| Inventory Turnover | 4.59 | 4.99 | 4.09 | 4.17 | 4.85 | |
| Per Share | ||||||
| Book Value Per Share | 221.48 | 188.00 | 178.32 | 174.27 | 93.70 | |
| Tangible Book Per Share | 221.48 | 188.00 | 178.32 | 174.27 | 93.70 | |
| Cash Per Share | 0.49 | 0.46 | 0.69 | 0.20 | 0.29 | |
| Total Debt Per Share | 182.66 | 129.36 | 134.31 | 109.57 | 65.08 | |
| Working Capital Per Share | -1.77 | 0.63 | -10.20 | -1.32 | 1.76 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 20,800,000 | 20,800,000 | 20,800,000 | 20,800,000 | 20,800,000 | |
| Market Cap | 1.73B | 312.21M | 249.60M | 335.30M | 509.60M | |
| Enterprise Value | 5.52B | 2.99B | 3.03B | 2.61B | 1.86B | |
| Employees | 972 | 1,070 | 1,082 | 1,104 | 1,031 | |
| Shareholders | 1,042 | 1,042 | 1,042 | 1,042 | 1,042 | |