NCL Textiles
Process Industries
Mkt Cap
9.3B
P/E (TTM)
8.11
EPS
3.13
ROE
5.16%
Div Yield
5.19%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 2.44% | 2.19% | -2.13% | 20.69% | 21.65% | |
| Gross Margin | 10.17% | 12.15% | 9.83% | 18.41% | 20.35% | |
| Operating Margin | 6.38% | 8.63% | 5.74% | 15.69% | 17.42% | |
| EBITDA Margin | 8.54% | 10.70% | 8.19% | 18.18% | 20.70% | |
| Net Margin | 0.88% | 0.80% | -1.23% | 9.81% | 11.17% | |
| Pre-Tax Margin | 1.02% | 0.84% | -1.05% | 12.20% | 14.27% | |
| Liquidity | ||||||
| Current Ratio | 1.15 | 1.21 | 1.27 | 1.88 | 1.48 | |
| Quick Ratio | 0.35 | 0.38 | 0.43 | 1.01 | 0.82 | |
| Leverage | ||||||
| Debt / Equity | 2.14 | 1.87 | 2.04 | 1.11 | 1.34 | |
| Debt / Assets | 0.61 | 0.58 | 0.60 | 0.42 | 0.45 | |
| LT Debt / Equity | 0.37 | 0.49 | 0.61 | 0.38 | 0.23 | |
| LT Debt / Assets | 0.11 | 0.15 | 0.18 | 0.14 | 0.08 | |
| Net Debt | 46.02B | 39.53B | 41.66B | 30.08B | 36.78B | |
| Total Debt | 46.66B | 39.81B | 42.04B | 39.05B | 37.97B | |
| Efficiency | ||||||
| Asset Turnover | 1.18 | 1.28 | 0.87 | 0.99 | 0.76 | |
| Inventory Turnover | 2.27 | 2.58 | 2.19 | 2.70 | 2.02 | |
| Per Share | ||||||
| Book Value Per Share | 90.76 | 88.63 | 85.68 | 146.00 | 118.07 | |
| Tangible Book Per Share | 90.75 | 88.62 | 85.67 | 146.00 | 118.07 | |
| Cash Per Share | 2.70 | 1.17 | 1.57 | 37.36 | 4.93 | |
| Total Debt Per Share | 194.33 | 165.81 | 175.08 | 162.63 | 158.11 | |
| Working Capital Per Share | 28.63 | 32.63 | 40.28 | 118.91 | 75.98 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 240,119,029 | 240,119,029 | 240,119,029 | 240,119,029 | 240,119,029 | |
| Market Cap | 9.87B | 6.29B | 4.87B | 10.75B | 12.08B | |
| Enterprise Value | 55.89B | 45.83B | 46.54B | 52.57B | 59.37B | |
| Employees | 7,235 | 7,331 | 7,101 | 7,277 | 7,532 | |
| Shareholders | 6,571 | 6,571 | 6,571 | 6,571 | 6,571 | |