SAIF Textiles
Process Industries
Mkt Cap
869.5M
P/E (TTM)
49.69
EPS
-14.70
ROE
0.46%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -9.84% | 0.28% | -28.08% | 7.42% | 15.43% | |
| Return on Assets (ROA) | -2.56% | 0.08% | -7.84% | 2.08% | 4.15% | |
| Return on Invested Capital | -7.65% | 0.23% | -23.08% | 5.43% | 9.76% | |
| Gross Margin | 10.56% | 14.50% | 3.81% | 18.12% | 17.07% | |
| Operating Margin | 5.65% | 9.31% | -2.48% | 13.49% | 12.46% | |
| EBITDA Margin | 8.75% | 12.45% | 0.29% | 16.08% | 15.59% | |
| Net Margin | -3.35% | 0.09% | -9.70% | 2.23% | 4.95% | |
| Pre-Tax Margin | -4.87% | 1.07% | -14.74% | 6.77% | 6.49% | |
| Liquidity | ||||||
| Current Ratio | 0.76 | 0.81 | 0.66 | 0.93 | 0.90 | |
| Quick Ratio | 0.40 | 0.30 | 0.25 | 0.37 | 0.46 | |
| Leverage | ||||||
| Debt / Equity | 1.96 | 1.75 | 1.72 | 1.80 | 1.79 | |
| Debt / Assets | 0.48 | 0.48 | 0.49 | 0.49 | 0.52 | |
| LT Debt / Equity | 0.26 | 0.31 | 0.15 | 0.29 | 0.45 | |
| LT Debt / Assets | 0.06 | 0.09 | 0.04 | 0.08 | 0.13 | |
| Net Debt | 7.31B | 7.24B | 7.10B | 7.02B | 6.50B | |
| Total Debt | 7.34B | 7.26B | 7.12B | 7.07B | 6.57B | |
| Efficiency | ||||||
| Asset Turnover | 0.76 | 0.83 | 0.81 | 0.94 | 0.84 | |
| Inventory Turnover | 2.89 | 2.90 | 2.96 | 2.95 | 3.12 | |
| Per Share | ||||||
| Book Value Per Share | 141.87 | 157.07 | 156.94 | 148.86 | 138.95 | |
| Tangible Book Per Share | 141.87 | 157.07 | 156.94 | 148.86 | 138.89 | |
| Cash Per Share | 1.27 | 0.79 | 0.64 | 1.74 | 2.67 | |
| Total Debt Per Share | 278.07 | 274.87 | 269.42 | 267.58 | 248.63 | |
| Working Capital Per Share | -79.92 | -57.55 | -102.75 | -20.77 | -21.91 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 26,412,880 | 26,412,880 | 26,412,880 | 26,412,880 | 26,412,880 | |
| Market Cap | 503.96M | 284.20M | 244.32M | 554.67M | 603.53M | |
| Enterprise Value | 7.82B | 7.52B | 7.34B | 7.58B | 7.10B | |
| Employees | 1,837 | 1,998 | 2,120 | 2,549 | 3,008 | |
| Shareholders | 1,388 | 1,388 | 1,388 | 1,388 | 1,388 | |