SPEL Chemicals: Specialty
Process Industries
Mkt Cap
8.9B
P/E (TTM)
7.17
EPS
6.60
ROE
19.80%
Div Yield
2.71%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 22.31% | 13.14% | 11.05% | 14.16% | 14.79% | |
| Return on Assets (ROA) | 16.10% | 9.05% | 7.52% | 10.03% | 10.91% | |
| Return on Invested Capital | 21.04% | 12.04% | 9.78% | 12.62% | 13.53% | |
| Gross Margin | 25.43% | 17.83% | 19.21% | 18.58% | 20.27% | |
| Operating Margin | 19.86% | 12.55% | 14.54% | 14.47% | 15.45% | |
| EBITDA Margin | 23.48% | 17.16% | 19.47% | 18.76% | 19.96% | |
| Net Margin | 13.01% | 9.20% | 7.64% | 8.54% | 11.03% | |
| Pre-Tax Margin | 20.67% | 13.03% | 13.37% | 13.51% | 15.32% | |
| Liquidity | ||||||
| Current Ratio | 3.27 | 2.35 | 2.27 | 2.52 | 2.64 | |
| Quick Ratio | 1.76 | 1.09 | 0.89 | 0.97 | 1.48 | |
| Leverage | ||||||
| Debt / Equity | 0.11 | 0.18 | 0.23 | 0.25 | 0.18 | |
| Debt / Assets | 0.08 | 0.12 | 0.16 | 0.17 | 0.14 | |
| LT Debt / Equity | 0.05 | 0.07 | 0.11 | 0.15 | 0.09 | |
| LT Debt / Assets | 0.04 | 0.05 | 0.08 | 0.10 | 0.07 | |
| Net Debt | -115.91M | 360.74M | 826.00M | 971.99M | 421.20M | |
| Total Debt | 664.68M | 909.56M | 1.07B | 1.07B | 619.20M | |
| Efficiency | ||||||
| Asset Turnover | 1.24 | 0.98 | 0.99 | 1.17 | 0.99 | |
| Inventory Turnover | 4.12 | 3.51 | 3.56 | 4.94 | 4.65 | |
| Per Share | ||||||
| Book Value Per Share | 30.59 | 25.65 | 23.21 | 21.28 | 16.83 | |
| Tangible Book Per Share | 30.59 | 25.64 | 23.21 | 21.28 | 16.83 | |
| Cash Per Share | 4.11 | 2.88 | 1.25 | 0.50 | 1.01 | |
| Total Debt Per Share | 3.50 | 4.77 | 5.40 | 5.37 | 3.16 | |
| Working Capital Per Share | 13.79 | 8.92 | 7.36 | 6.47 | 5.38 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 199,736,016 | 199,736,016 | 199,736,016 | 199,736,016 | 199,736,000 | |
| Market Cap | 9.10B | 3.18B | 2.08B | 2.81B | 3.98B | |
| Enterprise Value | 8.53B | 3.40B | 2.89B | 3.79B | 4.33B | |
| Employees | 626 | 539 | 550 | 653 | 565 | |
| Shareholders | 5,287 | 5,287 | 5,287 | 5,287 | 5,287 | |