SHEZ Beverages: Non-Alcoholic
Consumer Non-Durables
Mkt Cap
2.2B
P/E (TTM)
7.37
EPS
16.87
ROE
19.48%
Div Yield
3.04%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 10.93% | -28.07% | 2.39% | 3.82% | 6.11% | |
| Return on Assets (ROA) | 3.88% | -10.46% | 1.02% | 1.70% | 2.57% | |
| Return on Invested Capital | 10.58% | -26.59% | 2.28% | 3.69% | 5.51% | |
| Gross Margin | 23.68% | 18.86% | 22.77% | 20.75% | 20.08% | |
| Operating Margin | 3.83% | -1.62% | 3.00% | 4.04% | 5.38% | |
| EBITDA Margin | 5.89% | 0.97% | 5.68% | 7.03% | 9.63% | |
| Net Margin | 1.78% | -5.68% | 0.55% | 0.98% | 1.87% | |
| Pre-Tax Margin | 1.83% | -5.68% | 0.67% | 2.28% | 2.75% | |
| Liquidity | ||||||
| Current Ratio | 1.18 | 1.09 | 1.24 | 1.19 | 1.12 | |
| Quick Ratio | 0.41 | 0.30 | 0.37 | 0.23 | 0.26 | |
| Leverage | ||||||
| Debt / Equity | 0.68 | 0.92 | 0.80 | 0.57 | 0.69 | |
| Debt / Assets | 0.26 | 0.31 | 0.33 | 0.25 | 0.31 | |
| LT Debt / Equity | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | |
| Net Debt | 908.27M | 1.19B | 1.39B | 1.12B | 1.28B | |
| Total Debt | 1.07B | 1.30B | 1.51B | 1.20B | 1.44B | |
| Efficiency | ||||||
| Asset Turnover | 2.18 | 1.84 | 1.86 | 1.74 | 1.38 | |
| Inventory Turnover | 3.37 | 2.98 | 2.92 | 2.94 | 2.77 | |
| Per Share | ||||||
| Book Value Per Share | 162.96 | 145.74 | 195.50 | 217.83 | 214.63 | |
| Tangible Book Per Share | 162.96 | 145.74 | 195.50 | 217.83 | 214.63 | |
| Cash Per Share | 16.85 | 10.82 | 12.28 | 8.70 | 16.04 | |
| Total Debt Per Share | 110.85 | 134.30 | 156.51 | 124.35 | 148.98 | |
| Working Capital Per Share | 48.84 | 25.42 | 64.14 | 49.31 | 30.45 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 9,663,060 | 9,663,060 | 9,663,060 | 9,663,060 | 9,663,059 | |
| Market Cap | 1.74B | 902.72M | 1.02B | 1.64B | 2.91B | |
| Enterprise Value | 2.65B | 2.10B | 2.41B | 2.76B | 4.20B | |
| Employees | 219 | 230 | 227 | 252 | 270 | |
| Shareholders | 815 | 815 | 815 | 815 | 815 | |