SNAI Textiles
Process Industries
Mkt Cap
718.7M
P/E (TTM)
5.50
EPS
4.58
ROE
20.84%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 12.49% | -15.42% | -20.60% | 21.85% | 15.75% | |
| Return on Assets (ROA) | 2.97% | -2.88% | -5.15% | 6.11% | 4.24% | |
| Return on Invested Capital | 9.69% | -10.07% | -15.07% | 17.80% | 11.93% | |
| Gross Margin | 7.29% | 7.69% | 5.64% | 8.87% | 11.99% | |
| Operating Margin | 0.61% | 2.07% | -0.25% | 5.84% | 7.32% | |
| EBITDA Margin | 2.99% | 3.79% | 1.76% | 8.74% | 11.57% | |
| Net Margin | 2.65% | -1.50% | -3.20% | 3.23% | 2.63% | |
| Pre-Tax Margin | 5.34% | -2.65% | -4.71% | 4.58% | 5.18% | |
| Liquidity | ||||||
| Current Ratio | 0.99 | 0.78 | 0.88 | 1.08 | 1.17 | |
| Quick Ratio | 0.83 | 0.59 | 0.66 | 0.69 | 0.87 | |
| Leverage | ||||||
| Debt / Equity | 1.25 | 1.89 | 1.87 | 1.52 | 1.59 | |
| Debt / Assets | 0.33 | 0.40 | 0.43 | 0.42 | 0.45 | |
| LT Debt / Equity | 0.21 | 0.38 | 0.46 | 0.25 | 0.20 | |
| LT Debt / Assets | 0.06 | 0.08 | 0.11 | 0.07 | 0.06 | |
| Net Debt | 961.11M | 1.20B | 1.28B | 847.22M | 676.88M | |
| Total Debt | 994.16M | 1.26B | 1.37B | 920.13M | 833.74M | |
| Efficiency | ||||||
| Asset Turnover | 1.12 | 1.93 | 1.61 | 1.89 | 1.62 | |
| Inventory Turnover | 10.16 | 14.32 | 9.65 | 8.74 | 8.42 | |
| Per Share | ||||||
| Book Value Per Share | 39.99 | 33.36 | 36.83 | 30.29 | 26.26 | |
| Tangible Book Per Share | 39.99 | 33.34 | 36.79 | 30.25 | 26.26 | |
| Cash Per Share | 1.66 | 2.84 | 4.78 | 3.65 | 8.30 | |
| Total Debt Per Share | 49.80 | 63.11 | 68.71 | 46.09 | 44.09 | |
| Working Capital Per Share | -1.11 | -19.25 | -10.11 | 4.71 | 9.08 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 19,965,000 | 19,965,000 | 19,965,000 | 19,965,020 | 19,965,018 | |
| Market Cap | 500.12M | 530.47M | 474.17M | 726.00M | 617.65M | |
| Enterprise Value | 1.54B | 1.81B | 1.82B | 1.63B | 1.31B | |
| Employees | 241 | 254 | 250 | 253 | 215 | |
| Shareholders | 619 | 619 | 619 | 619 | 619 | |