PRWM Textiles
Process Industries
Mkt Cap
1.0B
P/E (TTM)
5.76
EPS
4.93
ROE
7.22%
Div Yield
4.45%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital2.31%2.12%3.93%9.94%21.05%
Gross Margin6.33%6.18%7.24%8.16%13.66%
Operating Margin3.11%1.95%2.60%5.45%10.47%
EBITDA Margin4.79%3.71%4.33%7.27%13.23%
Net Margin0.50%0.46%1.04%2.72%7.87%
Pre-Tax Margin1.86%-0.04%1.17%4.86%9.99%
Liquidity
Current Ratio1.361.381.431.622.34
Quick Ratio0.680.730.780.761.25
Leverage
Debt / Equity1.231.361.761.511.17
Debt / Assets0.410.420.490.480.44
LT Debt / Equity0.600.731.040.810.94
LT Debt / Assets0.200.230.290.260.35
Net Debt2.63B2.92B3.28B2.80B1.63B
Total Debt2.98B3.17B3.57B3.05B2.05B
Efficiency
Asset Turnover2.462.572.152.341.87
Inventory Turnover8.839.757.387.908.71
Per Share
Book Value Per Share130.65126.04110.04109.0994.52
Tangible Book Per Share130.65126.04110.04109.0994.52
Cash Per Share18.9113.4615.7013.1322.79
Total Debt Per Share161.16171.39193.43164.78110.85
Working Capital Per Share56.6859.3461.3976.5969.02
Shares & Market
Total Shares Outstanding18,480,00018,480,00018,480,00018,480,00018,480,000
Market Cap887.04M523.91M554.40M882.42M1.08B
Enterprise Value3.52B3.44B3.84B3.68B2.71B
Employees1,1541,2361,3061,1911,152
Shareholders514514514514514