SEPL Pulp & Paper
Process Industries
Mkt Cap
8.5B
P/E (TTM)
8.11
EPS
25.72
ROE
11.93%
Div Yield
7.97%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 17.70% | 18.95% | 13.22% | 13.70% | 23.32% | |
| Return on Assets (ROA) | 13.90% | 14.49% | 10.19% | 11.06% | 19.12% | |
| Return on Invested Capital | 17.70% | 18.92% | 13.19% | 13.66% | 23.24% | |
| Gross Margin | 26.04% | 25.98% | 24.54% | 30.29% | 35.19% | |
| Operating Margin | 19.28% | 19.08% | 17.36% | 23.26% | 28.48% | |
| EBITDA Margin | 22.51% | 22.14% | 21.02% | 27.77% | 32.52% | |
| Net Margin | 19.36% | 20.36% | 16.69% | 18.44% | 29.16% | |
| Pre-Tax Margin | 30.67% | 32.72% | 26.64% | 27.16% | 39.91% | |
| Liquidity | ||||||
| Current Ratio | 2.73 | 2.66 | 2.41 | 3.77 | 4.50 | |
| Quick Ratio | 2.10 | 2.08 | 1.92 | 3.25 | 3.85 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -2.93B | -2.75B | -2.37B | -4.16B | -3.64B | |
| Total Debt | 0 | 0 | 35.25M | 24.20M | 26.69M | |
| Efficiency | ||||||
| Asset Turnover | 0.72 | 0.71 | 0.61 | 0.60 | 0.66 | |
| Inventory Turnover | 4.73 | 4.82 | 4.68 | 4.51 | 4.25 | |
| Per Share | ||||||
| Book Value Per Share | 151.90 | 138.73 | 126.43 | 120.45 | 113.42 | |
| Tangible Book Per Share | 151.67 | 138.52 | 126.20 | 120.19 | 113.11 | |
| Cash Per Share | 49.37 | 46.35 | 40.57 | 70.57 | 61.85 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.59 | 0.41 | 0.45 | |
| Working Capital Per Share | 59.12 | 56.95 | 51.19 | 73.17 | 70.00 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 59,255,985 | 59,255,985 | 59,255,985 | 59,255,985 | 59,255,985 | |
| Market Cap | 9.49B | 7.97B | 5.51B | 6.87B | 8.57B | |
| Enterprise Value | 6.56B | 5.22B | 3.14B | 2.71B | 4.93B | |
| Employees | 283 | 280 | 294 | 301 | 317 | |
| Shareholders | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | |