SFL Textiles
Process Industries
Mkt Cap
20.6B
P/E (TTM)
0.59
EPS
1640.10
ROE
48.69%
Div Yield
1.01%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 50.95% | 8.64% | 17.84% | 23.40% | 14.11% | |
| Return on Assets (ROA) | 32.50% | 4.88% | 9.01% | 10.85% | 6.29% | |
| Return on Invested Capital | 48.56% | 7.92% | 15.73% | 20.02% | 11.96% | |
| Gross Margin | 9.65% | 12.72% | 18.70% | 19.17% | 17.69% | |
| Operating Margin | 3.05% | 7.67% | 13.46% | 14.95% | 13.57% | |
| EBITDA Margin | 5.88% | 10.13% | 15.90% | 17.22% | 17.24% | |
| Net Margin | 54.30% | 5.72% | 10.37% | 11.45% | 9.59% | |
| Pre-Tax Margin | -2.77% | 5.19% | 11.26% | 12.79% | 11.79% | |
| Liquidity | ||||||
| Current Ratio | 1.60 | 2.15 | 1.94 | 1.62 | 1.43 | |
| Quick Ratio | 0.96 | 1.36 | 1.25 | 1.01 | 0.92 | |
| Leverage | ||||||
| Debt / Equity | 0.24 | 0.29 | 0.41 | 0.59 | 0.79 | |
| Debt / Assets | 0.16 | 0.17 | 0.22 | 0.28 | 0.36 | |
| LT Debt / Equity | 0.03 | 0.07 | 0.11 | 0.16 | 0.18 | |
| LT Debt / Assets | 0.02 | 0.04 | 0.06 | 0.08 | 0.08 | |
| Net Debt | 7.15B | 8.13B | 11.95B | 12.73B | 19.68B | |
| Total Debt | 20.37B | 14.03B | 16.63B | 20.52B | 23.18B | |
| Efficiency | ||||||
| Asset Turnover | 0.60 | 0.85 | 0.87 | 0.95 | 0.66 | |
| Inventory Turnover | 3.04 | 3.57 | 3.32 | 3.76 | 3.21 | |
| Per Share | ||||||
| Book Value Per Share | 4097.23 | 2341.38 | 1985.32 | 1694.78 | 1416.46 | |
| Tangible Book Per Share | 4096.89 | 2340.98 | 1984.81 | 1694.44 | 1416.05 | |
| Cash Per Share | 639.45 | 285.32 | 226.43 | 376.78 | 169.32 | |
| Total Debt Per Share | 985.44 | 678.61 | 804.67 | 992.75 | 1121.28 | |
| Working Capital Per Share | 909.42 | 1191.43 | 1056.07 | 788.82 | 495.62 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 20,671,875 | 20,671,875 | 20,671,875 | 20,671,875 | 20,671,875 | |
| Market Cap | 22.11B | 32.87B | 23.12B | 22.22B | 16.33B | |
| Enterprise Value | 35.21B | 48.03B | 42.03B | 41.29B | 41.89B | |
| Employees | 4,801 | 4,657 | 4,563 | 4,881 | 4,789 | |
| Shareholders | 736 | 736 | 736 | 736 | 736 | |