PRET Textiles
Process Industries
Mkt Cap
3.1B
P/E (TTM)
22.48
EPS
30.98
ROE
1.57%
Div Yield
0.39%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 2.21% | -5.12% | 11.94% | 73.80% | 51.13% | |
| Return on Assets (ROA) | 0.63% | -1.54% | 4.26% | 25.21% | 12.15% | |
| Return on Invested Capital | 1.24% | -2.93% | 7.42% | 41.58% | 22.92% | |
| Gross Margin | 13.14% | 13.88% | 16.72% | 26.53% | 20.57% | |
| Operating Margin | 8.18% | 9.31% | 11.90% | 23.39% | 17.14% | |
| EBITDA Margin | 13.35% | 14.38% | 16.32% | 26.97% | 21.75% | |
| Net Margin | 0.66% | -1.67% | 4.57% | 21.58% | 12.07% | |
| Pre-Tax Margin | 0.96% | -1.54% | 4.57% | 23.07% | 13.10% | |
| Liquidity | ||||||
| Current Ratio | 1.15 | 1.19 | 1.36 | 1.63 | 1.41 | |
| Quick Ratio | 0.59 | 0.63 | 0.47 | 0.74 | 0.54 | |
| Leverage | ||||||
| Debt / Equity | 1.91 | 2.03 | 1.61 | 1.21 | 2.33 | |
| Debt / Assets | 0.56 | 0.56 | 0.53 | 0.48 | 0.59 | |
| LT Debt / Equity | 0.72 | 0.86 | 0.64 | 0.57 | 1.28 | |
| LT Debt / Assets | 0.21 | 0.24 | 0.21 | 0.23 | 0.33 | |
| Net Debt | 16.49B | 16.84B | 14.06B | 9.77B | 7.76B | |
| Total Debt | 16.68B | 17.30B | 14.78B | 10.06B | 7.86B | |
| Efficiency | ||||||
| Asset Turnover | 0.96 | 0.92 | 0.93 | 1.17 | 1.01 | |
| Inventory Turnover | 3.49 | 2.65 | 2.33 | 2.94 | 2.48 | |
| Per Share | ||||||
| Book Value Per Share | 1419.49 | 1381.65 | 1485.10 | 1348.05 | 509.99 | |
| Tangible Book Per Share | 1419.49 | 1381.65 | 1482.14 | 1348.05 | 509.99 | |
| Cash Per Share | 30.83 | 75.22 | 115.56 | 46.43 | 15.24 | |
| Total Debt Per Share | 2706.51 | 2807.74 | 2397.71 | 1632.32 | 1275.02 | |
| Working Capital Per Share | 313.02 | 393.51 | 674.41 | 684.66 | 282.50 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 6,163,000 | 6,163,000 | 6,163,000 | 6,163,000 | 6,613,000 | |
| Market Cap | 2.80B | 1.94B | 2.99B | 4.25B | 2.51B | |
| Enterprise Value | 19.29B | 18.78B | 17.06B | 14.03B | 10.11B | |
| Employees | 2,282 | 2,632 | 1,197 | 1,097 | 990 | |
| Shareholders | 750 | 750 | 750 | 750 | 750 | |