NCL Textiles
Process Industries
Mkt Cap
9.3B
P/E (TTM)
8.11
EPS
3.13
ROE
5.16%
Div Yield
5.19%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)3.49%3.40%-3.13%27.21%27.40%
Return on Assets (ROA)1.04%1.03%-1.07%9.74%8.54%
Return on Invested Capital2.44%2.19%-2.13%20.69%21.65%
Gross Margin10.17%12.15%9.83%18.41%20.35%
Operating Margin6.38%8.63%5.74%15.69%17.42%
EBITDA Margin8.54%10.70%8.19%18.18%20.70%
Net Margin0.88%0.80%-1.23%9.81%11.17%
Pre-Tax Margin1.02%0.84%-1.05%12.20%14.27%
Liquidity
Current Ratio1.151.211.271.881.48
Quick Ratio0.350.380.431.010.82
Leverage
Debt / Equity2.141.872.041.111.34
Debt / Assets0.610.580.600.420.45
LT Debt / Equity0.370.490.610.380.23
LT Debt / Assets0.110.150.180.140.08
Net Debt46.02B39.53B41.66B30.08B36.78B
Total Debt46.66B39.81B42.04B39.05B37.97B
Efficiency
Asset Turnover1.181.280.870.990.76
Inventory Turnover2.272.582.192.702.02
Per Share
Book Value Per Share90.7688.6385.68146.00118.07
Tangible Book Per Share90.7588.6285.67146.00118.07
Cash Per Share2.701.171.5737.364.93
Total Debt Per Share194.33165.81175.08162.63158.11
Working Capital Per Share28.6332.6340.28118.9175.98
Shares & Market
Total Shares Outstanding240,119,029240,119,029240,119,029240,119,029240,119,029
Market Cap9.87B6.29B4.87B10.75B12.08B
Enterprise Value55.89B45.83B46.54B52.57B59.37B
Employees7,2357,3317,1017,2777,532
Shareholders6,5716,5716,5716,5716,571