NML Textiles
Process Industries
Mkt Cap
51.6B
P/E (TTM)
4.39
EPS
14.52
ROE
7.38%
Div Yield
1.36%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 3.42% | 5.97% | 9.62% | 11.13% | 9.69% | |
| Return on Assets (ROA) | 1.76% | 3.12% | 5.29% | 6.54% | 5.87% | |
| Return on Invested Capital | 2.91% | 5.20% | 8.60% | 9.91% | 8.66% | |
| Gross Margin | 14.49% | 14.98% | 16.02% | 16.26% | 16.33% | |
| Operating Margin | 4.52% | 6.69% | 8.25% | 9.60% | 9.09% | |
| EBITDA Margin | 7.74% | 9.44% | 11.08% | 12.69% | 13.44% | |
| Net Margin | 2.47% | 3.71% | 5.85% | 7.44% | 9.47% | |
| Pre-Tax Margin | 3.72% | 4.44% | 7.35% | 10.05% | 9.83% | |
| Liquidity | ||||||
| Current Ratio | 1.47 | 1.53 | 1.58 | 1.75 | 1.79 | |
| Quick Ratio | 0.66 | 0.82 | 0.75 | 0.82 | 1.04 | |
| Leverage | ||||||
| Debt / Equity | 0.60 | 0.59 | 0.52 | 0.44 | 0.36 | |
| Debt / Assets | 0.31 | 0.30 | 0.28 | 0.25 | 0.22 | |
| LT Debt / Equity | 0.18 | 0.18 | 0.11 | 0.13 | 0.12 | |
| LT Debt / Assets | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | |
| Net Debt | 72.70B | 67.37B | 54.40B | 42.27B | 32.98B | |
| Total Debt | 94.05B | 83.09B | 63.59B | 49.76B | 39.38B | |
| Efficiency | ||||||
| Asset Turnover | 0.71 | 0.84 | 0.90 | 0.88 | 0.62 | |
| Inventory Turnover | 2.66 | 3.05 | 3.01 | 3.53 | 2.86 | |
| Per Share | ||||||
| Book Value Per Share | 445.20 | 403.50 | 345.64 | 321.94 | 306.97 | |
| Tangible Book Per Share | 443.28 | 401.57 | 345.64 | 321.94 | 306.97 | |
| Cash Per Share | 60.72 | 44.69 | 26.16 | 21.32 | 18.21 | |
| Total Debt Per Share | 267.49 | 236.32 | 180.87 | 141.53 | 112.01 | |
| Working Capital Per Share | 121.36 | 125.04 | 117.18 | 111.90 | 88.42 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 351,599,848 | 351,599,848 | 351,599,848 | 351,599,848 | 351,599,848 | |
| Market Cap | 44.26B | 24.91B | 19.96B | 25.99B | 32.80B | |
| Enterprise Value | 130.67B | 108.26B | 89.00B | 82.02B | 78.53B | |
| Employees | 24,767 | 27,776 | 26,359 | 27,760 | 23,907 | |
| Shareholders | 12,593 | 12,593 | 12,593 | 12,593 | 12,593 | |