KTML Construction Materials
Non-Energy Minerals
Mkt Cap
66.7B
P/E (TTM)
6.24
EPS
12.24
ROE
13.95%
Div Yield
4.04%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 24.98% | 22.26% | 15.39% | 10.41% | 26.67% | |
| Return on Assets (ROA) | 9.60% | 8.01% | 5.23% | 3.67% | 9.01% | |
| Return on Invested Capital | 20.36% | 16.31% | 10.19% | 7.02% | 18.13% | |
| Gross Margin | 27.09% | 25.43% | 25.95% | 26.34% | 22.66% | |
| Operating Margin | 18.02% | 16.23% | 18.01% | 19.56% | 16.41% | |
| EBITDA Margin | 22.42% | 20.62% | 21.89% | 23.66% | 21.79% | |
| Net Margin | 12.88% | 9.14% | 6.19% | 4.40% | 12.94% | |
| Pre-Tax Margin | 25.99% | 17.87% | 14.80% | 11.77% | 20.95% | |
| Liquidity | ||||||
| Current Ratio | 1.71 | 1.58 | 1.49 | 1.38 | 1.61 | |
| Quick Ratio | 1.18 | 0.93 | 0.69 | 0.52 | 0.84 | |
| Leverage | ||||||
| Debt / Equity | 0.54 | 0.58 | 0.76 | 0.89 | 0.75 | |
| Debt / Assets | 0.21 | 0.22 | 0.26 | 0.30 | 0.27 | |
| LT Debt / Equity | 0.19 | 0.27 | 0.48 | 0.54 | 0.42 | |
| LT Debt / Assets | 0.07 | 0.10 | 0.16 | 0.19 | 0.15 | |
| Net Debt | -8.17B | 11.12B | 22.13B | 27.90B | 15.32B | |
| Total Debt | 40.41B | 33.28B | 34.32B | 34.36B | 26.63B | |
| Efficiency | ||||||
| Asset Turnover | 0.74 | 0.88 | 0.84 | 0.83 | 0.70 | |
| Inventory Turnover | 3.53 | 3.72 | 3.15 | 3.13 | 2.90 | |
| Per Share | ||||||
| Book Value Per Share | 55.49 | 42.49 | 30.05 | 25.90 | 23.78 | |
| Tangible Book Per Share | 55.44 | 42.42 | 30.05 | 25.90 | 23.78 | |
| Cash Per Share | 36.09 | 16.26 | 8.16 | 4.32 | 7.56 | |
| Total Debt Per Share | 30.01 | 24.41 | 22.96 | 22.96 | 17.79 | |
| Working Capital Per Share | 27.85 | 16.44 | 10.25 | 7.08 | 9.38 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,346,497,280 | 1,346,497,280 | 1,496,482,280 | 1,496,482,280 | 1,496,482,280 | |
| Market Cap | 52.85B | 22.34B | 15.24B | 14.96B | 22.51B | |
| Enterprise Value | 76.28B | 58.30B | 58.15B | 60.98B | 54.87B | |
| Employees | 8,202 | 8,355 | 7,666 | 7,254 | 6,977 | |
| Shareholders | 4,392 | 4,392 | 4,392 | 4,392 | 4,392 | |