PPP Publishing: Books/Magazines
Consumer Services
Mkt Cap
1.0B
P/E (TTM)
7.17
EPS
15.30
ROE
8.00%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 7.18% | 11.26% | 8.38% | 6.13% | 7.22% | |
| Return on Assets (ROA) | 5.56% | 7.97% | 5.29% | 4.10% | 5.04% | |
| Return on Invested Capital | 6.90% | 10.66% | 7.64% | 5.64% | 6.93% | |
| Gross Margin | 16.33% | 19.41% | 16.00% | 14.55% | 14.03% | |
| Operating Margin | 11.48% | 15.21% | 12.35% | 9.76% | 9.63% | |
| EBITDA Margin | 14.40% | 17.40% | 14.90% | 12.85% | 12.97% | |
| Net Margin | 7.06% | 8.09% | 5.10% | 5.00% | 6.46% | |
| Pre-Tax Margin | 9.31% | 11.99% | 7.60% | 7.33% | 8.88% | |
| Liquidity | ||||||
| Current Ratio | 2.57 | 2.46 | 1.83 | 1.77 | 2.19 | |
| Quick Ratio | 1.40 | 1.37 | 0.98 | 0.99 | 1.19 | |
| Leverage | ||||||
| Debt / Equity | 0.11 | 0.14 | 0.30 | 0.31 | 0.18 | |
| Debt / Assets | 0.09 | 0.11 | 0.19 | 0.20 | 0.13 | |
| LT Debt / Equity | 0.04 | 0.04 | 0.08 | 0.11 | 0.06 | |
| LT Debt / Assets | 0.03 | 0.03 | 0.05 | 0.07 | 0.04 | |
| Net Debt | 184.32M | 222.88M | 330.90M | 303.68M | 176.20M | |
| Total Debt | 196.78M | 230.09M | 336.38M | 313.23M | 180.92M | |
| Efficiency | ||||||
| Asset Turnover | 0.79 | 0.98 | 1.04 | 0.82 | 0.78 | |
| Inventory Turnover | 3.79 | 3.99 | 4.05 | 3.62 | 3.69 | |
| Per Share | ||||||
| Book Value Per Share | 218.84 | 207.67 | 138.43 | 127.07 | 124.88 | |
| Tangible Book Per Share | 218.84 | 207.66 | 138.40 | 127.02 | 124.81 | |
| Cash Per Share | 1.56 | 0.90 | 0.68 | 1.19 | 0.59 | |
| Total Debt Per Share | 24.60 | 28.76 | 42.05 | 39.15 | 22.62 | |
| Working Capital Per Share | 66.55 | 61.24 | 50.44 | 38.52 | 40.30 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |
| Market Cap | 1.34B | 613.28M | 304.00M | 552.00M | 717.60M | |
| Enterprise Value | 1.52B | 836.16M | 634.90M | 855.68M | 893.80M | |
| Employees | 101 | 111 | 190 | 118 | 111 | |
| Shareholders | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | |