PIOC Construction Materials
Non-Energy Minerals
Mkt Cap
62.1B
P/E (TTM)
11.24
EPS
21.47
ROE
11.46%
Div Yield
3.66%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 10.51% | 12.01% | 7.43% | 4.68% | 13.99% | |
| Return on Assets (ROA) | 5.60% | 5.84% | 3.14% | 1.60% | 3.69% | |
| Return on Invested Capital | 9.79% | 10.61% | 5.67% | 2.78% | 6.18% | |
| Gross Margin | 30.08% | 32.12% | 26.02% | 21.90% | 18.32% | |
| Operating Margin | 28.23% | 30.37% | 24.65% | 20.88% | 17.05% | |
| EBITDA Margin | 37.63% | 38.68% | 32.00% | 24.53% | 21.54% | |
| Net Margin | 14.64% | 14.57% | 7.22% | 3.29% | 9.05% | |
| Pre-Tax Margin | 24.28% | 23.60% | 15.85% | 12.37% | 10.10% | |
| Liquidity | ||||||
| Current Ratio | 0.88 | 0.55 | 0.47 | 0.48 | 0.49 | |
| Quick Ratio | 0.42 | 0.17 | 0.14 | 0.18 | 0.23 | |
| Leverage | ||||||
| Debt / Equity | 0.19 | 0.23 | 0.43 | 0.75 | 1.77 | |
| Debt / Assets | 0.10 | 0.12 | 0.19 | 0.29 | 0.49 | |
| LT Debt / Equity | 0.07 | 0.07 | 0.20 | 0.46 | 1.11 | |
| LT Debt / Assets | 0.04 | 0.04 | 0.09 | 0.18 | 0.30 | |
| Net Debt | 5.25B | 9.90B | 16.67B | 21.25B | 25.46B | |
| Total Debt | 8.89B | 10.50B | 17.48B | 22.21B | 26.79B | |
| Efficiency | ||||||
| Asset Turnover | 0.38 | 0.40 | 0.44 | 0.49 | 0.41 | |
| Inventory Turnover | 4.04 | 4.08 | 4.63 | 5.11 | 4.28 | |
| Per Share | ||||||
| Book Value Per Share | 207.47 | 201.07 | 178.39 | 131.07 | 66.47 | |
| Tangible Book Per Share | 207.47 | 201.07 | 178.39 | 131.07 | 66.47 | |
| Cash Per Share | 16.02 | 2.67 | 3.58 | 4.23 | 5.85 | |
| Total Debt Per Share | 39.13 | 46.24 | 76.97 | 97.78 | 117.95 | |
| Working Capital Per Share | -7.15 | -29.12 | -43.87 | -41.03 | -37.86 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 227,148,793 | 227,148,793 | 227,148,793 | 227,148,793 | 227,148,793 | |
| Market Cap | 51.82B | 38.31B | 19.68B | 13.70B | 29.77B | |
| Enterprise Value | 57.07B | 48.21B | 36.35B | 34.95B | 55.24B | |
| Employees | 1,105 | 1,095 | 1,152 | 1,098 | 2,115 | |
| Shareholders | 7,371 | 7,371 | 7,371 | 7,371 | 7,371 | |