PAKOXY Chemicals: Specialty
Process Industries
Mkt Cap
23.8B
P/E (TTM)
12.11
EPS
19.16
ROE
17.76%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 12.52% | 5.57% | 1.18% | 4.69% | 8.37% | |
| Gross Margin | 38.24% | 26.08% | 17.54% | 17.22% | 18.39% | |
| Operating Margin | 31.32% | 17.61% | 8.46% | 8.84% | 10.23% | |
| EBITDA Margin | 38.03% | 24.47% | 14.71% | 14.20% | 15.65% | |
| Net Margin | 12.79% | 6.27% | 1.69% | 5.76% | 6.44% | |
| Pre-Tax Margin | 27.90% | 10.09% | 1.14% | 6.52% | 9.04% | |
| Liquidity | ||||||
| Current Ratio | 1.26 | 1.04 | 0.97 | 1.06 | 1.27 | |
| Quick Ratio | 0.94 | 0.78 | 0.76 | 0.70 | 0.79 | |
| Leverage | ||||||
| Debt / Equity | 0.34 | 0.64 | 0.85 | 0.87 | 0.53 | |
| Debt / Assets | 0.19 | 0.30 | 0.38 | 0.39 | 0.27 | |
| LT Debt / Equity | 0.17 | 0.38 | 0.47 | 0.52 | 0.23 | |
| LT Debt / Assets | 0.10 | 0.18 | 0.21 | 0.23 | 0.12 | |
| Net Debt | 2.67B | 5.39B | 6.90B | 6.17B | 2.22B | |
| Total Debt | 4.03B | 6.00B | 7.37B | 6.78B | 2.65B | |
| Efficiency | ||||||
| Asset Turnover | 0.64 | 0.58 | 0.46 | 0.53 | 0.81 | |
| Inventory Turnover | 5.44 | 5.96 | 4.95 | 3.76 | 4.86 | |
| Per Share | ||||||
| Book Value Per Share | 134.60 | 107.27 | 99.15 | 98.25 | 63.19 | |
| Tangible Book Per Share | 134.33 | 107.11 | 98.93 | 97.97 | 62.84 | |
| Cash Per Share | 15.53 | 7.01 | 5.36 | 7.77 | 5.44 | |
| Total Debt Per Share | 46.21 | 68.91 | 84.54 | 85.81 | 33.59 | |
| Working Capital Per Share | 14.85 | 2.25 | -1.75 | 4.00 | 10.09 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 87,124,228 | 87,124,228 | 87,124,228 | 79,022,266 | 79,022,266 | |
| Market Cap | 27.44B | 12.37B | 7.67B | 8.19B | 7.17B | |
| Enterprise Value | 30.12B | 17.77B | 14.57B | 14.35B | 9.39B | |
| Employees | 196 | 175 | 196 | 199 | 151 | |
| Shareholders | 1,953 | 1,953 | 1,953 | 1,953 | 1,953 | |