PSYL Textiles
Process Industries
Mkt Cap
13.3B
P/E (TTM)
28.28
EPS
2.65
ROE
9.80%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)8.27%8.51%22.71%36.13%37.92%
Return on Assets (ROA)3.22%3.28%8.57%13.41%13.37%
Return on Invested Capital7.25%7.28%18.50%29.85%32.50%
Gross Margin11.34%14.61%17.18%18.04%18.94%
Operating Margin9.90%12.79%13.99%15.19%16.54%
EBITDA Margin12.73%15.96%16.88%17.96%20.18%
Net Margin2.18%2.52%5.53%8.01%10.32%
Pre-Tax Margin4.99%6.35%9.51%12.03%14.56%
Liquidity
Current Ratio1.161.121.081.191.16
Quick Ratio0.550.480.320.450.43
Leverage
Debt / Equity0.721.060.590.680.68
Debt / Assets0.290.400.240.240.27
LT Debt / Equity0.150.130.210.250.16
LT Debt / Assets0.060.050.080.090.06
Net Debt3.19B4.39B2.31B2.05B1.57B
Total Debt3.31B4.51B2.32B2.11B1.59B
Efficiency
Asset Turnover1.481.301.551.671.30
Inventory Turnover3.983.143.543.803.37
Per Share
Book Value Per Share33.3730.7228.1922.4616.91
Tangible Book Per Share33.3730.7228.1922.4616.91
Cash Per Share0.890.820.050.430.11
Total Debt Per Share23.8732.5016.7015.1811.45
Working Capital Per Share6.675.352.775.933.24
Shares & Market
Total Shares Outstanding138,699,000138,699,000138,699,000138,699,139138,699,124
Market Cap8.14B3.01B3.96B4.90B3.19B
Enterprise Value11.33B7.41B6.27B6.95B4.76B
Employees393429426431369
Shareholders1,3591,3591,3591,3591,359