KSBP Industrial Machinery
Producer Manufacturing
Mkt Cap
6.2B
P/E (TTM)
27.95
EPS
6.80
ROE
5.32%
Div Yield
0.49%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 5.15% | 1.87% | 0.04% | 2.17% | 1.38% | |
| Return on Assets (ROA) | 2.52% | 0.82% | 0.01% | 0.75% | 0.52% | |
| Return on Invested Capital | 5.15% | 1.87% | 0.04% | 2.17% | 1.30% | |
| Gross Margin | 23.19% | 19.93% | 20.10% | 15.26% | 13.32% | |
| Operating Margin | 3.58% | 5.31% | 4.59% | 3.93% | 1.79% | |
| EBITDA Margin | 6.55% | 8.32% | 7.38% | 7.05% | 5.40% | |
| Net Margin | 3.19% | 0.97% | 0.01% | 0.87% | 0.63% | |
| Pre-Tax Margin | 3.81% | 1.64% | -0.96% | 1.47% | 0.73% | |
| Liquidity | ||||||
| Current Ratio | 1.58 | 1.91 | 1.21 | 1.28 | 1.27 | |
| Quick Ratio | 0.72 | 1.14 | 0.78 | 0.88 | 0.81 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.83 | 0.79 | 0.92 | |
| Debt / Assets | 0.00 | 0.00 | 0.27 | 0.28 | 0.31 | |
| 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 | -394.63M | -524.57M | 1.52B | 1.39B | 1.57B | |
| Total Debt | 0 | 0 | 1.68B | 1.59B | 1.83B | |
| Efficiency | ||||||
| Asset Turnover | 0.79 | 0.85 | 0.96 | 0.85 | 0.82 | |
| Inventory Turnover | 1.48 | 2.17 | 2.83 | 2.63 | 2.90 | |
| Per Share | ||||||
| Book Value Per Share | 135.48 | 128.59 | 150.34 | 150.14 | 148.27 | |
| Tangible Book Per Share | 135.39 | 128.52 | 150.29 | 150.12 | 147.86 | |
| Cash Per Share | 12.77 | 26.78 | 11.09 | 15.34 | 19.37 | |
| Total Debt Per Share | 0.00 | 0.00 | 117.30 | 118.89 | 136.69 | |
| Working Capital Per Share | 94.55 | 95.80 | 65.73 | 77.11 | 76.04 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 30,900,000 | 30,900,000 | 13,398,465 | 13,398,465 | 13,398,465 | |
| Market Cap | 6.07B | 4.70B | 1.56B | 1.45B | 2.10B | |
| Enterprise Value | 5.67B | 2.45B | 3.19B | 2.84B | 3.67B | |
| Employees | 283 | 286 | 285 | 306 | 311 | |
| Shareholders | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | |