PASM Textiles
Process Industries
Mkt Cap
—
P/E (TTM)
5.60
EPS
2.26
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | 117.21% | 42.39% | -24.43% | -35.75% | 285.93% | |
| Liquidity | ||||||
| Current Ratio | 0.04 | 1.23 | 0.48 | 0.44 | 0.47 | |
| Quick Ratio | 0.04 | 1.23 | 0.48 | 0.44 | 0.47 | |
| Leverage | ||||||
| Debt / Assets | 5.71 | 18.96 | 29.55 | 27.78 | 25.23 | |
| LT Debt / Assets | 5.71 | 18.96 | 29.55 | 27.78 | 25.23 | |
| Net Debt | 140.13M | 760.99M | 754.50M | 742.99M | 736.06M | |
| Total Debt | 148.51M | 773.13M | 758.90M | 747.95M | 742.80M | |
| Efficiency | ||||||
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | — | — | — | — | 0.02 | |
| 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 Share | 0.48 | 0.70 | 0.25 | 0.29 | 0.39 | |
| Total Debt Per Share | 8.56 | 44.56 | 43.73 | 43.10 | 42.81 | |
| Working Capital Per Share | -33.36 | 0.39 | -1.26 | -1.56 | -1.46 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 17,352,329 | 17,352,329 | 17,352,329 | 17,352,329 | 17,352,329 | |
| Market Cap | 87.28M | 56.05M | 35.05M | 35.05M | 35.05M | |
| Enterprise Value | 227.41M | 817.04M | 789.55M | 778.04M | 771.12M | |
| Employees | 2 | 2 | 4 | 4 | 12 | |
| Shareholders | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | |