MEHT Textiles
Process Industries
Mkt Cap
6.6B
P/E (TTM)
5.56
EPS
32.60
ROE
6.41%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 5.45% | 1.60% | 9.10% | 28.14% | 14.48% | |
| Return on Assets (ROA) | 1.74% | 0.47% | 2.64% | 9.54% | 5.13% | |
| Return on Invested Capital | 3.67% | 1.03% | 5.53% | 17.46% | 8.98% | |
| Gross Margin | 13.58% | 14.30% | 13.76% | 17.53% | 13.22% | |
| Operating Margin | 7.69% | 8.73% | 8.27% | 11.58% | 8.58% | |
| EBITDA Margin | 11.26% | 11.52% | 10.50% | 13.75% | 11.21% | |
| Net Margin | 1.71% | 0.37% | 2.20% | 7.76% | 4.80% | |
| Pre-Tax Margin | 0.99% | 0.06% | 1.21% | 7.32% | 5.18% | |
| Liquidity | ||||||
| Current Ratio | 1.02 | 0.95 | 1.00 | 1.11 | 1.17 | |
| Quick Ratio | 0.33 | 0.30 | 0.29 | 0.44 | 0.38 | |
| Leverage | ||||||
| Debt / Equity | 1.60 | 1.55 | 2.07 | 1.69 | 1.42 | |
| Debt / Assets | 0.52 | 0.49 | 0.55 | 0.54 | 0.53 | |
| LT Debt / Equity | 0.49 | 0.48 | 0.66 | 0.63 | 0.59 | |
| LT Debt / Assets | 0.16 | 0.15 | 0.18 | 0.20 | 0.22 | |
| Net Debt | 29.26B | 26.79B | 28.40B | 20.94B | 13.70B | |
| Total Debt | 29.59B | 26.89B | 28.47B | 21.38B | 14.11B | |
| Efficiency | ||||||
| Asset Turnover | 1.02 | 1.25 | 1.20 | 1.23 | 1.07 | |
| Inventory Turnover | 2.54 | 2.97 | 2.92 | 3.24 | 3.07 | |
| Per Share | ||||||
| Book Value Per Share | 615.10 | 580.17 | 458.49 | 421.70 | 331.27 | |
| Tangible Book Per Share | 613.25 | 579.64 | 458.33 | 421.47 | 331.27 | |
| Cash Per Share | 11.22 | 3.26 | 2.24 | 14.41 | 13.64 | |
| Total Debt Per Share | 986.43 | 896.37 | 948.83 | 712.55 | 470.45 | |
| Working Capital Per Share | 21.10 | -45.10 | 0.63 | 69.43 | 61.33 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | |
| Market Cap | 9.20B | 17.20B | 19.50B | 16.88B | 8.44B | |
| Enterprise Value | 38.45B | 43.99B | 47.90B | 37.82B | 22.14B | |
| Employees | 9,992 | 9,762 | 6,781 | 4,228 | 3,150 | |
| Shareholders | 122 | 122 | 122 | 122 | 122 | |