MLCF Construction Materials
Non-Energy Minerals
Mkt Cap
95.9B
P/E (TTM)
8.53
EPS
10.98
ROE
15.89%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 17.89% | 13.06% | 12.79% | 11.29% | 10.50% | |
| Return on Assets (ROA) | 10.47% | 7.17% | 6.57% | 5.95% | 5.51% | |
| Return on Invested Capital | 15.52% | 10.55% | 9.44% | 8.35% | 7.92% | |
| Gross Margin | 35.70% | 32.95% | 30.84% | 26.26% | 22.96% | |
| Operating Margin | 25.88% | 21.57% | 22.33% | 20.68% | 17.33% | |
| EBITDA Margin | 32.95% | 28.90% | 28.42% | 28.01% | 27.45% | |
| Net Margin | 16.76% | 10.37% | 9.30% | 9.38% | 10.77% | |
| Pre-Tax Margin | 24.89% | 16.19% | 17.21% | 16.78% | 13.99% | |
| Liquidity | ||||||
| Current Ratio | 1.57 | 1.44 | 1.51 | 1.25 | 1.45 | |
| Quick Ratio | 0.81 | 0.58 | 0.52 | 0.27 | 0.42 | |
| Leverage | ||||||
| Debt / Equity | 0.21 | 0.26 | 0.37 | 0.54 | 0.40 | |
| Debt / Assets | 0.12 | 0.15 | 0.19 | 0.27 | 0.22 | |
| LT Debt / Equity | 0.14 | 0.17 | 0.32 | 0.40 | 0.30 | |
| LT Debt / Assets | 0.08 | 0.10 | 0.17 | 0.20 | 0.17 | |
| Net Debt | 997.47M | 8.71B | 12.95B | 21.45B | 14.38B | |
| Total Debt | 14.63B | 14.92B | 17.87B | 22.97B | 15.27B | |
| Efficiency | ||||||
| Asset Turnover | 0.62 | 0.69 | 0.71 | 0.63 | 0.51 | |
| Inventory Turnover | 2.61 | 2.85 | 2.74 | 2.49 | 2.36 | |
| Per Share | ||||||
| Book Value Per Share | 67.74 | 55.00 | 44.64 | 38.50 | 34.91 | |
| Tangible Book Per Share | 67.68 | 54.92 | 44.64 | 38.49 | 34.90 | |
| Cash Per Share | 13.01 | 5.87 | 4.59 | 1.39 | 0.81 | |
| Total Debt Per Share | 13.97 | 14.09 | 16.65 | 20.93 | 13.90 | |
| Working Capital Per Share | 12.63 | 7.97 | 7.18 | 3.83 | 4.92 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,047,562,608 | 1,047,562,608 | 1,073,346,232 | 1,098,346,232 | 1,098,346,232 | |
| Market Cap | 88.29B | 39.81B | 30.41B | 30.04B | 51.60B | |
| Enterprise Value | 89.29B | 48.98B | 43.36B | 51.47B | 65.98B | |
| Employees | 1,799 | 1,879 | 1,696 | 1,590 | 1,487 | |
| Shareholders | 15,270 | 15,270 | 15,270 | 15,270 | 15,270 | |