LOTCHEM Textiles
Process Industries
Mkt Cap
43.9B
P/E (TTM)
22.74
EPS
0.74
ROE
9.54%
Div Yield
17.24%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 4.87% | 11.90% | 22.55% | 48.19% | 25.28% | |
| Return on Assets (ROA) | 2.47% | 6.09% | 11.55% | 25.07% | 13.66% | |
| Return on Invested Capital | 4.84% | 11.59% | 21.36% | 44.78% | 23.30% | |
| Gross Margin | 3.66% | 4.49% | 11.87% | 16.89% | 10.72% | |
| Operating Margin | 2.17% | 3.54% | 10.65% | 15.83% | 9.65% | |
| EBITDA Margin | 4.11% | 4.62% | 12.14% | 17.06% | 11.64% | |
| Net Margin | 1.38% | 2.42% | 6.22% | 10.09% | 6.91% | |
| Pre-Tax Margin | 2.27% | 3.96% | 11.65% | 15.72% | 9.68% | |
| Liquidity | ||||||
| Current Ratio | 1.61 | 1.72 | 1.71 | 1.85 | 1.83 | |
| Quick Ratio | 1.13 | 1.25 | 0.96 | 1.31 | 1.35 | |
| Leverage | ||||||
| Debt / Equity | 0.05 | 0.04 | 0.10 | 0.09 | 0.09 | |
| Debt / Assets | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | |
| LT Debt / Equity | 0.00 | 0.01 | 0.04 | 0.07 | 0.08 | |
| LT Debt / Assets | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | |
| Net Debt | -7.15B | -8.45B | -3.61B | -14.40B | -13.55B | |
| Total Debt | 1.12B | 856.82M | 2.29B | 1.97B | 1.76B | |
| Efficiency | ||||||
| Asset Turnover | 1.78 | 2.52 | 1.86 | 2.48 | 1.98 | |
| Inventory Turnover | 7.57 | 8.51 | 5.65 | 9.72 | 9.63 | |
| Per Share | ||||||
| Book Value Per Share | 15.54 | 14.80 | 14.54 | 15.20 | 12.53 | |
| Tangible Book Per Share | 15.54 | 14.79 | 14.52 | 15.17 | 12.53 | |
| Cash Per Share | 5.46 | 6.15 | 3.90 | 10.82 | 10.11 | |
| Total Debt Per Share | 0.74 | 0.57 | 1.51 | 1.30 | 1.16 | |
| Working Capital Per Share | 9.69 | 9.14 | 9.65 | 10.38 | 8.15 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,514,207,208 | 1,514,207,208 | 1,514,207,208 | 1,514,207,208 | 1,514,207,208 | |
| Market Cap | 44.18B | 31.66B | 40.87B | 39.22B | 20.68B | |
| Enterprise Value | 37.03B | 23.21B | 37.26B | 24.81B | 7.14B | |
| Employees | 213 | 218 | 226 | 222 | 230 | |
| Shareholders | 14,259 | 14,259 | 14,259 | 14,259 | 14,259 | |