LUCK Construction Materials
Non-Energy Minerals
Mkt Cap
664.3B
P/E (TTM)
7.97
EPS
52.53
ROE
22.80%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 24.79% | 26.16% | 19.41% | 18.72% | 18.33% | |
| Return on Assets (ROA) | 11.06% | 10.31% | 6.93% | 6.60% | 6.96% | |
| Return on Invested Capital | 17.83% | 17.22% | 11.68% | 10.86% | 10.73% | |
| Gross Margin | 26.61% | 29.39% | 23.68% | 17.56% | 21.54% | |
| Operating Margin | 21.13% | 23.34% | 19.38% | 12.63% | 14.23% | |
| EBITDA Margin | 25.32% | 27.65% | 23.73% | 16.24% | 18.53% | |
| Net Margin | 17.12% | 15.95% | 10.04% | 8.82% | 11.03% | |
| Pre-Tax Margin | 19.56% | 18.03% | 13.23% | 12.31% | 13.79% | |
| Liquidity | ||||||
| Current Ratio | 1.80 | 1.49 | 1.36 | 1.18 | 1.22 | |
| Quick Ratio | 1.28 | 0.95 | 0.91 | 0.58 | 0.66 | |
| Leverage | ||||||
| Debt / Equity | 0.54 | 0.75 | 0.93 | 1.12 | 0.82 | |
| Debt / Assets | 0.25 | 0.31 | 0.35 | 0.38 | 0.31 | |
| LT Debt / Equity | 0.34 | 0.45 | 0.60 | 0.75 | 0.69 | |
| LT Debt / Assets | 0.16 | 0.19 | 0.22 | 0.25 | 0.26 | |
| Net Debt | 44.21B | 118.95B | 128.88B | 161.42B | 71.42B | |
| Total Debt | 185.98B | 205.81B | 212.02B | 191.29B | 111.08B | |
| Efficiency | ||||||
| Asset Turnover | 0.65 | 0.65 | 0.69 | 0.75 | 0.63 | |
| Inventory Turnover | 3.41 | 3.24 | 3.50 | 3.84 | 3.97 | |
| Per Share | ||||||
| Book Value Per Share | 237.07 | 186.78 | 145.18 | 105.68 | 83.88 | |
| Tangible Book Per Share | 231.53 | 182.25 | 140.92 | 96.64 | 79.54 | |
| Cash Per Share | 96.78 | 58.44 | 52.17 | 18.48 | 24.53 | |
| Total Debt Per Share | 126.95 | 138.45 | 133.03 | 118.31 | 68.70 | |
| Working Capital Per Share | 97.46 | 61.96 | 40.40 | 16.33 | 12.26 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,465,000,000 | 1,465,000,000 | 1,566,875,000 | 1,616,875,000 | 1,616,875,000 | |
| Market Cap | 520.43B | 265.67B | 163.61B | 148.44B | 279.21B | |
| Enterprise Value | 605.37B | 425.52B | 328.81B | 338.75B | 372.04B | |
| Employees | 7,783 | 7,092 | 7,236 | 8,018 | 6,849 | |
| Shareholders | 23,877 | 23,877 | 23,877 | 23,877 | 23,877 | |