PSYL Textiles
Process Industries
Mkt Cap
13.3B
P/E (TTM)
28.28
EPS
2.65
ROE
9.80%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 7.25% | 7.28% | 18.50% | 29.85% | 32.50% | |
| Gross Margin | 11.34% | 14.61% | 17.18% | 18.04% | 18.94% | |
| Operating Margin | 9.90% | 12.79% | 13.99% | 15.19% | 16.54% | |
| EBITDA Margin | 12.73% | 15.96% | 16.88% | 17.96% | 20.18% | |
| Net Margin | 2.18% | 2.52% | 5.53% | 8.01% | 10.32% | |
| Pre-Tax Margin | 4.99% | 6.35% | 9.51% | 12.03% | 14.56% | |
| Liquidity | ||||||
| Current Ratio | 1.16 | 1.12 | 1.08 | 1.19 | 1.16 | |
| Quick Ratio | 0.55 | 0.48 | 0.32 | 0.45 | 0.43 | |
| Leverage | ||||||
| Debt / Equity | 0.72 | 1.06 | 0.59 | 0.68 | 0.68 | |
| Debt / Assets | 0.29 | 0.40 | 0.24 | 0.24 | 0.27 | |
| LT Debt / Equity | 0.15 | 0.13 | 0.21 | 0.25 | 0.16 | |
| LT Debt / Assets | 0.06 | 0.05 | 0.08 | 0.09 | 0.06 | |
| Net Debt | 3.19B | 4.39B | 2.31B | 2.05B | 1.57B | |
| Total Debt | 3.31B | 4.51B | 2.32B | 2.11B | 1.59B | |
| Efficiency | ||||||
| Asset Turnover | 1.48 | 1.30 | 1.55 | 1.67 | 1.30 | |
| Inventory Turnover | 3.98 | 3.14 | 3.54 | 3.80 | 3.37 | |
| Per Share | ||||||
| Book Value Per Share | 33.37 | 30.72 | 28.19 | 22.46 | 16.91 | |
| Tangible Book Per Share | 33.37 | 30.72 | 28.19 | 22.46 | 16.91 | |
| Cash Per Share | 0.89 | 0.82 | 0.05 | 0.43 | 0.11 | |
| Total Debt Per Share | 23.87 | 32.50 | 16.70 | 15.18 | 11.45 | |
| Working Capital Per Share | 6.67 | 5.35 | 2.77 | 5.93 | 3.24 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 138,699,000 | 138,699,000 | 138,699,000 | 138,699,139 | 138,699,124 | |
| Market Cap | 8.14B | 3.01B | 3.96B | 4.90B | 3.19B | |
| Enterprise Value | 11.33B | 7.41B | 6.27B | 6.95B | 4.76B | |
| Employees | 393 | 429 | 426 | 431 | 369 | |
| Shareholders | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | |