KOIL Textiles
Process Industries
Mkt Cap
1.4B
P/E (TTM)
30.04
EPS
2.49
ROE
6.54%
Div Yield
1.58%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 10.54% | 5.88% | 7.05% | 5.69% | 8.08% | |
| Return on Assets (ROA) | 6.69% | 3.64% | 4.25% | 3.31% | 4.62% | |
| Return on Invested Capital | 10.54% | 5.88% | 7.05% | 5.69% | 8.08% | |
| Operating Margin | 57.63% | 49.44% | 62.39% | 59.53% | 57.89% | |
| EBITDA Margin | 58.47% | 49.88% | 62.89% | 60.07% | 58.31% | |
| Net Margin | 71.40% | 36.33% | 50.55% | 45.82% | 69.98% | |
| Liquidity | ||||||
| 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 | -182.50M | -136.92M | -96.85M | -93.51M | -67.21M | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | |
| Per Share | ||||||
| Book Value Per Share | 24.86 | 22.37 | 21.09 | 19.66 | 18.58 | |
| Tangible Book Per Share | 24.86 | 22.37 | 21.09 | 19.66 | 18.58 | |
| Cash Per Share | 6.02 | 4.52 | 3.20 | 3.09 | 2.22 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Per Share | 5.36 | 3.68 | 2.58 | 1.81 | 0.81 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 30,302,543 | 30,302,543 | 30,302,543 | 30,302,543 | 30,302,543 | |
| Market Cap | 336.66M | 228.18M | 224.24M | 148.79M | 258.78M | |
| Enterprise Value | 154.16M | 91.26M | 127.39M | 55.28M | 191.57M | |
| Employees | 18 | 19 | 18 | 14 | 15 | |
| Shareholders | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | |