PRWM Textiles
Process Industries
Mkt Cap
1.0B
P/E (TTM)
5.76
EPS
4.93
ROE
7.22%
Div Yield
4.45%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 3.84% | 3.97% | 7.56% | 18.60% | 43.84% | |
| Return on Assets (ROA) | 1.23% | 1.19% | 2.25% | 6.38% | 14.75% | |
| Return on Invested Capital | 2.31% | 2.12% | 3.93% | 9.94% | 21.05% | |
| Gross Margin | 6.33% | 6.18% | 7.24% | 8.16% | 13.66% | |
| Operating Margin | 3.11% | 1.95% | 2.60% | 5.45% | 10.47% | |
| EBITDA Margin | 4.79% | 3.71% | 4.33% | 7.27% | 13.23% | |
| Net Margin | 0.50% | 0.46% | 1.04% | 2.72% | 7.87% | |
| Pre-Tax Margin | 1.86% | -0.04% | 1.17% | 4.86% | 9.99% | |
| Liquidity | ||||||
| Current Ratio | 1.36 | 1.38 | 1.43 | 1.62 | 2.34 | |
| Quick Ratio | 0.68 | 0.73 | 0.78 | 0.76 | 1.25 | |
| Leverage | ||||||
| Debt / Equity | 1.23 | 1.36 | 1.76 | 1.51 | 1.17 | |
| Debt / Assets | 0.41 | 0.42 | 0.49 | 0.48 | 0.44 | |
| LT Debt / Equity | 0.60 | 0.73 | 1.04 | 0.81 | 0.94 | |
| LT Debt / Assets | 0.20 | 0.23 | 0.29 | 0.26 | 0.35 | |
| Net Debt | 2.63B | 2.92B | 3.28B | 2.80B | 1.63B | |
| Total Debt | 2.98B | 3.17B | 3.57B | 3.05B | 2.05B | |
| Efficiency | ||||||
| Asset Turnover | 2.46 | 2.57 | 2.15 | 2.34 | 1.87 | |
| Inventory Turnover | 8.83 | 9.75 | 7.38 | 7.90 | 8.71 | |
| Per Share | ||||||
| Book Value Per Share | 130.65 | 126.04 | 110.04 | 109.09 | 94.52 | |
| Tangible Book Per Share | 130.65 | 126.04 | 110.04 | 109.09 | 94.52 | |
| Cash Per Share | 18.91 | 13.46 | 15.70 | 13.13 | 22.79 | |
| Total Debt Per Share | 161.16 | 171.39 | 193.43 | 164.78 | 110.85 | |
| Working Capital Per Share | 56.68 | 59.34 | 61.39 | 76.59 | 69.02 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 18,480,000 | 18,480,000 | 18,480,000 | 18,480,000 | 18,480,000 | |
| Market Cap | 887.04M | 523.91M | 554.40M | 882.42M | 1.08B | |
| Enterprise Value | 3.52B | 3.44B | 3.84B | 3.68B | 2.71B | |
| Employees | 1,154 | 1,236 | 1,306 | 1,191 | 1,152 | |
| Shareholders | 514 | 514 | 514 | 514 | 514 | |