SANSM Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.6B
P/E (TTM)
8.79
EPS
11.94
ROE
7.13%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 5.67% | -7.04% | 5.21% | 0.11% | -2.73% | |
| Return on Assets (ROA) | 2.43% | -2.60% | 1.95% | 0.03% | -0.80% | |
| Return on Invested Capital | 5.45% | -6.82% | 5.21% | 0.10% | -2.34% | |
| Gross Margin | 9.12% | 5.96% | 11.21% | 8.23% | 0.74% | |
| Operating Margin | 6.00% | 1.57% | 5.92% | 4.89% | -3.16% | |
| EBITDA Margin | 8.63% | 4.96% | 10.96% | 8.54% | 1.98% | |
| Net Margin | 2.12% | -2.58% | 2.72% | 0.04% | -1.04% | |
| Pre-Tax Margin | 3.65% | -2.95% | 1.81% | 1.83% | -0.56% | |
| Liquidity | ||||||
| Current Ratio | 0.75 | 0.78 | 0.69 | 0.64 | 0.56 | |
| Quick Ratio | 0.25 | 0.08 | 0.13 | 0.07 | 0.12 | |
| Leverage | ||||||
| Debt / Equity | 0.07 | 0.54 | 0.05 | 0.42 | 0.97 | |
| Debt / Assets | 0.03 | 0.19 | 0.02 | 0.15 | 0.26 | |
| LT Debt / Equity | 0.02 | 0.07 | 0.00 | 0.00 | 0.11 | |
| LT Debt / Assets | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 | |
| Net Debt | 110.75M | 976.41M | -18.28M | 774.15M | 986.33M | |
| Total Debt | 217.79M | 1.03B | 101.25M | 825.06M | 1.05B | |
| Efficiency | ||||||
| Asset Turnover | 1.15 | 1.01 | 0.72 | 0.82 | 0.77 | |
| Inventory Turnover | 5.21 | 3.54 | 2.60 | 3.07 | 4.49 | |
| Per Share | ||||||
| Book Value Per Share | 261.43 | 159.80 | 172.23 | 164.50 | 90.48 | |
| Tangible Book Per Share | 261.42 | 159.80 | 172.23 | 164.50 | 90.48 | |
| Cash Per Share | 8.96 | 4.22 | 10.01 | 4.26 | 4.97 | |
| Total Debt Per Share | 18.23 | 85.96 | 8.48 | 69.07 | 87.53 | |
| Working Capital Per Share | -27.98 | -44.24 | -54.68 | -74.95 | -80.16 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 11,946,000 | 11,946,000 | 11,946,000 | 11,946,000 | 11,946,000 | |
| Market Cap | 720.58M | 277.86M | 149.32M | 167.24M | 193.53M | |
| Enterprise Value | 831.34M | 1.25B | 131.04M | 941.40M | 1.18B | |
| Employees | 320 | 301 | 319 | 337 | 453 | |
| Shareholders | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 | |