PMRS Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.7B
P/E (TTM)
—
EPS
-611.44
ROE
-20.77%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -39.41% | -30.17% | 10.14% | -3.04% | -3.91% | |
| Return on Assets (ROA) | -5.63% | -6.45% | 2.45% | -0.81% | -1.17% | |
| Return on Invested Capital | -19.77% | -17.71% | 6.36% | -2.01% | -2.84% | |
| Gross Margin | 4.37% | 2.17% | 21.94% | 15.03% | 10.51% | |
| Operating Margin | -6.06% | -5.10% | 13.75% | 7.51% | 3.67% | |
| EBITDA Margin | 2.15% | 0.39% | 19.25% | 14.38% | 10.44% | |
| Net Margin | -7.68% | -6.30% | 2.84% | -1.11% | -1.32% | |
| Pre-Tax Margin | -17.41% | -16.94% | 3.99% | 1.08% | -0.45% | |
| Liquidity | ||||||
| Current Ratio | 0.68 | 0.64 | 0.96 | 0.93 | 1.07 | |
| Quick Ratio | 0.16 | 0.15 | 0.24 | 0.13 | 0.47 | |
| Leverage | ||||||
| Debt / Equity | 4.48 | 2.45 | 1.20 | 1.52 | 0.93 | |
| Debt / Assets | 0.47 | 0.45 | 0.29 | 0.36 | 0.28 | |
| LT Debt / Equity | 1.14 | 0.91 | 0.54 | 0.66 | 0.35 | |
| LT Debt / Assets | 0.12 | 0.17 | 0.13 | 0.16 | 0.11 | |
| Net Debt | 18.65B | 16.66B | 10.06B | 9.87B | 4.91B | |
| Total Debt | 19.58B | 17.81B | 11.04B | 10.42B | 5.66B | |
| Efficiency | ||||||
| Asset Turnover | 0.73 | 1.02 | 0.86 | 0.72 | 0.89 | |
| Inventory Turnover | 3.25 | 5.32 | 3.30 | 3.45 | 5.00 | |
| Per Share | ||||||
| Book Value Per Share | 1166.62 | 1936.71 | 2452.26 | 1822.60 | 1630.05 | |
| Tangible Book Per Share | 1166.62 | 1936.71 | 2452.26 | 1822.60 | 1630.05 | |
| Cash Per Share | 248.16 | 308.85 | 259.22 | 147.23 | 198.54 | |
| Total Debt Per Share | 5221.61 | 4750.28 | 2943.06 | 2778.14 | 1508.09 | |
| Working Capital Per Share | -1795.81 | -1383.21 | -112.88 | -152.19 | 81.39 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | |
| Market Cap | 1.31B | 1.90B | 2.11B | 2.06B | 1.46B | |
| Enterprise Value | 27.37B | 26.57B | 20.79B | 18.52B | 11.71B | |
| Employees | 2,523 | 2,667 | 2,510 | 2,425 | 2,330 | |
| Shareholders | 931 | 931 | 931 | 931 | 931 | |