SPL Chemicals: Specialty
Process Industries
Mkt Cap
3.8B
P/E (TTM)
25.92
EPS
-4.04
ROE
13.00%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -20.22% | -13.37% | -41.66% | -14.80% | 1.54% | |
| Return on Assets (ROA) | -7.05% | -5.04% | -19.53% | -8.53% | 0.90% | |
| Return on Invested Capital | -20.22% | -13.37% | -41.45% | -14.43% | 1.46% | |
| Gross Margin | — | -1360.90% | -35.53% | -3.68% | 10.19% | |
| Operating Margin | — | -2485.23% | -86.85% | -19.61% | -3.47% | |
| EBITDA Margin | — | -1251.60% | -64.06% | -6.40% | 6.39% | |
| Net Margin | — | -1136.53% | -88.90% | -19.58% | 1.86% | |
| Pre-Tax Margin | — | -2051.65% | -95.01% | -22.20% | 0.73% | |
| Liquidity | ||||||
| Current Ratio | 0.28 | 0.35 | 0.44 | 0.91 | 1.91 | |
| Quick Ratio | 0.06 | 0.13 | 0.21 | 0.49 | 0.85 | |
| Leverage | ||||||
| Debt / Equity | 0.10 | 0.10 | 0.22 | 0.18 | 0.18 | |
| Debt / Assets | 0.03 | 0.04 | 0.09 | 0.10 | 0.11 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Net Debt | 96.08M | 115.36M | 299.35M | 235.38M | 242.11M | |
| Total Debt | 101.74M | 126.74M | 308.49M | 383.33M | 446.30M | |
| Efficiency | ||||||
| Asset Turnover | 0.00 | 0.00 | 0.22 | 0.44 | 0.48 | |
| Inventory Turnover | 0.53 | 0.63 | 2.60 | 2.98 | 2.23 | |
| Per Share | ||||||
| Book Value Per Share | 17.95 | 21.99 | 25.06 | 38.76 | 44.90 | |
| Tangible Book Per Share | 17.95 | 21.99 | 25.06 | 38.76 | 44.90 | |
| Cash Per Share | 0.10 | 0.21 | 0.17 | 2.69 | 3.71 | |
| Total Debt Per Share | 1.85 | 2.30 | 5.60 | 6.96 | 8.10 | |
| Working Capital Per Share | -20.05 | -17.68 | -15.64 | -1.95 | 11.04 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 55,100,000 | 55,100,000 | 55,100,000 | 55,100,000 | 55,100,000 | |
| Market Cap | 820.44M | 730.08M | 681.59M | 785.73M | 1.56B | |
| Enterprise Value | 916.52M | 845.43M | 980.94M | 1.02B | 1.80B | |
| Employees | 13 | 15 | 262 | 292 | 322 | |
| Shareholders | 6,215 | 6,215 | 6,215 | 6,215 | 6,215 | |