PASM Textiles
Process Industries
Mkt Cap
P/E (TTM)
5.60
EPS
2.26
ROE
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Assets (ROA)117.21%42.39%-24.43%-35.75%285.93%
Liquidity
Current Ratio0.041.230.480.440.47
Quick Ratio0.041.230.480.440.47
Leverage
Debt / Assets5.7118.9629.5527.7825.23
LT Debt / Assets5.7118.9629.5527.7825.23
Net Debt140.13M760.99M754.50M742.99M736.06M
Total Debt148.51M773.13M758.90M747.95M742.80M
Efficiency
Asset Turnover0.000.000.000.000.00
Inventory Turnover0.02
Per Share
Book Value Per Share-41.77-44.02-44.83-44.46-43.88
Tangible Book Per Share-41.77-44.02-44.83-44.46-43.88
Cash Per Share0.480.700.250.290.39
Total Debt Per Share8.5644.5643.7343.1042.81
Working Capital Per Share-33.360.39-1.26-1.56-1.46
Shares & Market
Total Shares Outstanding17,352,32917,352,32917,352,32917,352,32917,352,329
Market Cap87.28M56.05M35.05M35.05M35.05M
Enterprise Value227.41M817.04M789.55M778.04M771.12M
Employees224412
Shareholders2,8882,8882,8882,8882,888