SCL Household/Personal Care
Consumer Non-Durables
Mkt Cap
—
P/E (TTM)
—
EPS
-3.25
ROE
-50.68%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -3.90% | -70.76% | 23.33% | 3.27% | 33.61% | |
| Return on Assets (ROA) | -0.49% | -12.48% | 5.38% | 0.90% | 10.39% | |
| Return on Invested Capital | -1.92% | -37.56% | 13.00% | 1.94% | 21.29% | |
| Gross Margin | 23.41% | 22.41% | 25.61% | 23.74% | 30.13% | |
| Operating Margin | -1.18% | -3.49% | 9.64% | 4.38% | 13.47% | |
| EBITDA Margin | 2.99% | -0.40% | 11.96% | 7.06% | 16.84% | |
| Net Margin | -0.43% | -9.38% | 3.33% | 0.67% | 7.22% | |
| Pre-Tax Margin | -0.40% | -10.81% | 4.84% | 1.00% | 10.61% | |
| Liquidity | ||||||
| Current Ratio | 1.10 | 0.71 | 0.91 | 0.87 | 1.20 | |
| Quick Ratio | 0.28 | 0.15 | 0.25 | 0.16 | 0.37 | |
| Leverage | ||||||
| Debt / Equity | 2.34 | 3.64 | 2.12 | 2.53 | 1.25 | |
| Debt / Assets | 0.32 | 0.42 | 0.50 | 0.57 | 0.45 | |
| LT Debt / Equity | 0.74 | 1.30 | 0.69 | 0.93 | 0.43 | |
| LT Debt / Assets | 0.10 | 0.15 | 0.16 | 0.21 | 0.15 | |
| Net Debt | 732.15M | 1.19B | 1.46B | 1.38B | 663.39M | |
| Total Debt | 744.24M | 1.21B | 1.47B | 1.39B | 673.93M | |
| Efficiency | ||||||
| Asset Turnover | 1.14 | 1.33 | 1.62 | 1.35 | 1.44 | |
| Inventory Turnover | 2.78 | 3.07 | 3.46 | 3.01 | 2.99 | |
| Per Share | ||||||
| Book Value Per Share | 81.69 | 84.93 | 177.93 | 140.76 | 138.20 | |
| Tangible Book Per Share | 81.69 | 84.92 | 177.90 | 140.71 | 138.13 | |
| Cash Per Share | 3.10 | 2.72 | 3.40 | 1.50 | 2.70 | |
| Total Debt Per Share | 190.83 | 309.12 | 377.09 | 356.30 | 172.80 | |
| Working Capital Per Share | 22.05 | -121.15 | -37.70 | -40.74 | 31.48 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | |
| Market Cap | 1.27B | 1.10B | 1.06B | 984.75M | 1.36B | |
| Enterprise Value | 2.01B | 2.29B | 2.52B | 2.37B | 2.03B | |
| Employees | 117 | 128 | 129 | 127 | 114 | |
| Shareholders | 440 | 440 | 440 | 440 | 440 | |