POWER Construction Materials
Non-Energy Minerals
Mkt Cap
27.9B
P/E (TTM)
10.13
EPS
0.44
ROE
12.65%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 3.80% | -14.62% | 0.97% | -3.17% | 3.59% | |
| Return on Assets (ROA) | 1.71% | -5.61% | 0.34% | -0.92% | 0.79% | |
| Return on Invested Capital | 2.31% | -7.81% | 0.48% | -1.39% | 1.31% | |
| Gross Margin | 28.07% | 21.78% | 23.67% | 14.03% | 21.50% | |
| Operating Margin | 15.83% | 9.87% | 15.95% | 7.26% | 11.30% | |
| EBITDA Margin | 18.87% | 12.93% | 19.34% | 11.99% | 18.34% | |
| Net Margin | 2.76% | -8.70% | 0.58% | -2.54% | 2.52% | |
| Pre-Tax Margin | 5.33% | -6.59% | -0.28% | -7.61% | -4.72% | |
| Liquidity | ||||||
| Current Ratio | 1.00 | 0.80 | 0.76 | 0.69 | 0.43 | |
| Quick Ratio | 0.44 | 0.34 | 0.42 | 0.38 | 0.25 | |
| Leverage | ||||||
| Debt / Equity | 0.79 | 1.16 | 1.36 | 1.31 | 2.62 | |
| Debt / Assets | 0.39 | 0.47 | 0.49 | 0.45 | 0.62 | |
| LT Debt / Equity | 0.54 | 0.77 | 0.99 | 1.01 | 1.72 | |
| LT Debt / Assets | 0.27 | 0.31 | 0.36 | 0.35 | 0.41 | |
| Net Debt | 16.95B | 21.99B | 23.37B | 22.36B | 27.75B | |
| Total Debt | 18.58B | 22.54B | 23.87B | 22.70B | 28.10B | |
| Efficiency | ||||||
| Asset Turnover | 0.62 | 0.65 | 0.58 | 0.36 | 0.31 | |
| Inventory Turnover | 3.52 | 4.70 | 5.64 | 4.72 | 4.31 | |
| Per Share | ||||||
| Book Value Per Share | 17.66 | 15.59 | 13.93 | 13.67 | 7.80 | |
| Tangible Book Per Share | 17.66 | 15.59 | 13.93 | 13.67 | 7.80 | |
| Cash Per Share | 1.39 | 0.49 | 0.45 | 0.32 | 0.33 | |
| Total Debt Per Share | 15.78 | 20.27 | 21.47 | 20.74 | 26.43 | |
| Working Capital Per Share | -0.02 | -2.35 | -2.76 | -3.09 | -8.64 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,290,523,671 | 1,111,885,154 | 1,111,870,488 | 1,111,870,488 | 1,063,414,434 | |
| Market Cap | 17.53B | 6.12B | 4.56B | 5.92B | 10.22B | |
| Enterprise Value | 33.68B | 30.19B | 30.02B | 30.26B | 40.42B | |
| Employees | 497 | 490 | 505 | 480 | 489 | |
| Shareholders | 289 | 289 | 289 | 289 | 289 | |