PAKOXY Chemicals: Specialty
Process Industries
Mkt Cap
23.8B
P/E (TTM)
12.11
EPS
19.16
ROE
17.76%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)15.84%7.92%1.76%6.59%9.50%
Return on Assets (ROA)8.24%3.63%0.78%3.06%5.20%
Return on Invested Capital12.52%5.57%1.18%4.69%8.37%
Gross Margin38.24%26.08%17.54%17.22%18.39%
Operating Margin31.32%17.61%8.46%8.84%10.23%
EBITDA Margin38.03%24.47%14.71%14.20%15.65%
Net Margin12.79%6.27%1.69%5.76%6.44%
Pre-Tax Margin27.90%10.09%1.14%6.52%9.04%
Liquidity
Current Ratio1.261.040.971.061.27
Quick Ratio0.940.780.760.700.79
Leverage
Debt / Equity0.340.640.850.870.53
Debt / Assets0.190.300.380.390.27
LT Debt / Equity0.170.380.470.520.23
LT Debt / Assets0.100.180.210.230.12
Net Debt2.67B5.39B6.90B6.17B2.22B
Total Debt4.03B6.00B7.37B6.78B2.65B
Efficiency
Asset Turnover0.640.580.460.530.81
Inventory Turnover5.445.964.953.764.86
Per Share
Book Value Per Share134.60107.2799.1598.2563.19
Tangible Book Per Share134.33107.1198.9397.9762.84
Cash Per Share15.537.015.367.775.44
Total Debt Per Share46.2168.9184.5485.8133.59
Working Capital Per Share14.852.25-1.754.0010.09
Shares & Market
Total Shares Outstanding87,124,22887,124,22887,124,22879,022,26679,022,266
Market Cap27.44B12.37B7.67B8.19B7.17B
Enterprise Value30.12B17.77B14.57B14.35B9.39B
Employees196175196199151
Shareholders1,9531,9531,9531,9531,953