SKRS Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.1B
P/E (TTM)
7.39
EPS
-0.38
ROE
17.36%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -2.61% | -31.49% | -15.87% | -29.41% | -33.61% | |
| Return on Assets (ROA) | -0.41% | -5.34% | -3.08% | -6.26% | -8.23% | |
| Return on Invested Capital | -1.35% | -17.02% | -11.77% | -29.41% | -26.86% | |
| Gross Margin | 3.13% | -2.37% | 3.16% | -2.26% | -4.60% | |
| Operating Margin | 0.32% | -5.09% | -2.67% | -8.70% | -22.98% | |
| EBITDA Margin | 2.53% | -2.63% | 0.41% | -6.08% | -19.52% | |
| Net Margin | -0.44% | -7.37% | -5.94% | -7.46% | -22.27% | |
| Pre-Tax Margin | -0.44% | -7.43% | -4.72% | -12.40% | -30.50% | |
| Liquidity | ||||||
| Current Ratio | 0.08 | 0.12 | 0.12 | 0.19 | 0.17 | |
| Quick Ratio | 0.02 | 0.05 | 0.05 | 0.05 | 0.10 | |
| Leverage | ||||||
| Debt / Equity | 1.28 | 1.35 | 1.01 | 0.87 | 0.96 | |
| Debt / Assets | 0.20 | 0.21 | 0.18 | 0.18 | 0.21 | |
| LT Debt / Equity | 0.89 | 0.97 | 0.76 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.14 | 0.15 | 0.14 | 0.00 | 0.00 | |
| Net Debt | 798.28M | 830.04M | 892.02M | 890.21M | 900.22M | |
| Total Debt | 822.69M | 885.69M | 909.89M | 924.09M | 924.09M | |
| Efficiency | ||||||
| Asset Turnover | 0.92 | 0.72 | 0.52 | 0.84 | 0.37 | |
| Inventory Turnover | 19.72 | 18.24 | 8.14 | 13.20 | 8.85 | |
| Per Share | ||||||
| Book Value Per Share | 14.39 | 14.74 | 20.27 | 23.80 | 21.59 | |
| Tangible Book Per Share | 14.37 | 14.72 | 20.24 | 23.75 | 21.56 | |
| Cash Per Share | 0.55 | 1.25 | 0.40 | 0.76 | 0.53 | |
| Total Debt Per Share | 18.44 | 19.85 | 20.39 | 20.71 | 20.71 | |
| Working Capital Per Share | -56.30 | -54.53 | -47.08 | -56.27 | -46.98 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 44,616,000 | 44,616,000 | 44,616,000 | 44,616,000 | 44,616,000 | |
| Market Cap | 936.94M | 367.64M | 391.73M | 405.11M | 418.05M | |
| Enterprise Value | 1.74B | 1.20B | 1.28B | 1.30B | 1.32B | |
| Employees | 265 | 297 | 293 | 351 | 373 | |
| Shareholders | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 | |