PKGS Pulp & Paper
Process Industries
Mkt Cap
67.5B
P/E (TTM)
—
EPS
-20.55
ROE
-1.24%
Div Yield
2.12%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -2.68% | -3.83% | 13.09% | 11.65% | 12.14% | |
| Return on Assets (ROA) | -0.69% | -1.15% | 4.46% | 4.73% | 6.14% | |
| Return on Invested Capital | -1.39% | -2.20% | 8.41% | 8.44% | 9.43% | |
| Gross Margin | 19.72% | 18.60% | 22.74% | 19.24% | 19.87% | |
| Operating Margin | 9.56% | 8.91% | 14.75% | 13.48% | 12.88% | |
| EBITDA Margin | 14.16% | 13.26% | 18.64% | 18.29% | 18.13% | |
| Net Margin | -0.95% | -1.61% | 5.85% | 5.68% | 8.54% | |
| Pre-Tax Margin | 2.35% | -0.25% | 8.92% | 9.56% | 11.12% | |
| Liquidity | ||||||
| Current Ratio | 0.98 | 1.01 | 1.10 | 1.08 | 1.15 | |
| Quick Ratio | 0.46 | 0.45 | 0.42 | 0.45 | 0.52 | |
| Leverage | ||||||
| Debt / Equity | 1.99 | 1.66 | 1.20 | 1.17 | 0.70 | |
| Debt / Assets | 0.49 | 0.46 | 0.40 | 0.42 | 0.34 | |
| LT Debt / Equity | 0.99 | 0.88 | 0.62 | 0.48 | 0.27 | |
| LT Debt / Assets | 0.24 | 0.24 | 0.20 | 0.17 | 0.13 | |
| Net Debt | 125.28B | 112.41B | 90.12B | 69.51B | 36.87B | |
| Total Debt | 132.84B | 116.85B | 94.48B | 72.22B | 40.13B | |
| Efficiency | ||||||
| Asset Turnover | 0.73 | 0.72 | 0.76 | 0.83 | 0.72 | |
| Inventory Turnover | 3.05 | 2.86 | 2.58 | 2.98 | 3.16 | |
| Per Share | ||||||
| Book Value Per Share | 738.77 | 778.88 | 871.04 | 685.34 | 630.96 | |
| Tangible Book Per Share | 643.18 | 714.54 | 806.86 | 683.66 | 626.67 | |
| Cash Per Share | 84.61 | 49.74 | 44.67 | 27.79 | 33.40 | |
| Total Debt Per Share | 1486.29 | 1307.37 | 968.33 | 740.19 | 411.30 | |
| Working Capital Per Share | -18.90 | 6.94 | 86.30 | 59.93 | 66.05 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 89,379,504 | 89,379,504 | 89,379,504 | 89,379,504 | 89,379,504 | |
| Market Cap | 68.37B | 53.23B | 47.38B | 33.08B | 44.45B | |
| Enterprise Value | 213.38B | 184.73B | 160.37B | 111.08B | 88.02B | |
| Employees | 4,665 | 4,834 | 4,051 | 3,264 | 3,271 | |
| Shareholders | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | |