NONS Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.4B
P/E (TTM)
2.22
EPS
40.62
ROE
35.60%
Div Yield
4.61%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 38.82% | -35.53% | 21.96% | 30.32% | 20.65% | |
| Return on Assets (ROA) | 7.64% | -8.12% | 7.79% | 10.30% | 5.84% | |
| Return on Invested Capital | 27.92% | -33.16% | 21.96% | 29.57% | 18.89% | |
| Gross Margin | 11.85% | 9.68% | 19.85% | 12.55% | 10.59% | |
| Operating Margin | 7.17% | 5.10% | 14.37% | 7.92% | 6.91% | |
| EBITDA Margin | 8.96% | 6.84% | 16.35% | 9.26% | 8.54% | |
| Net Margin | 5.71% | -5.47% | 4.52% | 3.88% | 2.77% | |
| Pre-Tax Margin | 7.01% | -4.24% | 5.67% | 5.49% | 4.10% | |
| Liquidity | ||||||
| Current Ratio | 0.75 | 0.71 | 1.02 | 1.00 | 0.95 | |
| Quick Ratio | 0.23 | 0.22 | 0.28 | 0.35 | 0.36 | |
| Leverage | ||||||
| Debt / Equity | 2.06 | 3.80 | 0.90 | 1.11 | 1.87 | |
| Debt / Assets | 0.50 | 0.59 | 0.30 | 0.42 | 0.56 | |
| LT Debt / Equity | 0.53 | 0.18 | 0.00 | 0.00 | 0.06 | |
| LT Debt / Assets | 0.13 | 0.03 | 0.00 | 0.00 | 0.02 | |
| Net Debt | 4.17B | 5.24B | 1.52B | 1.81B | 2.26B | |
| Total Debt | 4.24B | 5.32B | 1.87B | 1.92B | 2.49B | |
| Efficiency | ||||||
| Asset Turnover | 1.34 | 1.49 | 1.73 | 2.66 | 2.11 | |
| Inventory Turnover | 3.27 | 3.11 | 3.10 | 5.91 | 4.92 | |
| Per Share | ||||||
| Book Value Per Share | 124.43 | 84.82 | 126.27 | 104.92 | 80.38 | |
| Tangible Book Per Share | 124.04 | 84.82 | 126.27 | 104.92 | 80.38 | |
| Cash Per Share | 3.99 | 4.82 | 21.39 | 7.11 | 14.06 | |
| Total Debt Per Share | 256.71 | 322.16 | 113.36 | 116.54 | 150.66 | |
| Working Capital Per Share | -78.96 | -127.70 | 5.71 | 0.02 | -9.18 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 16,517,453 | 16,517,453 | 16,517,453 | 16,517,453 | 16,517,453 | |
| Market Cap | 1.49B | 1.14B | 776.32M | 941.49M | 1.07B | |
| Enterprise Value | 5.66B | 6.38B | 2.30B | 2.75B | 3.33B | |
| Employees | 558 | 497 | 516 | 598 | 489 | |
| Shareholders | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | |