STJT Textiles
Process Industries
Mkt Cap
1.4B
P/E (TTM)
5.11
EPS
11.49
ROE
12.43%
Div Yield
3.89%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 6.62B | 7.95B | 8.09B | 7.47B | 4.94B | |
| Cost of Goods Sold | -5.99B | -7.29B | -7.47B | -6.76B | -4.41B | |
| Gross Profit | 633.41M | 662.70M | 623.17M | 705.36M | 528.90M | |
| SG&A Expenses | -273.85M | -254.53M | -236.55M | -226.62M | -173.57M | |
| Depreciation | -184.08M | -165.41M | -173.06M | -151.69M | -123.21M | |
| Other Operating Expense | -99.63M | -100.89M | -107.31M | -12.97M | -8.87M | |
| Total Operating Expense | -6.36B | -7.65B | -7.81B | -7.00B | -4.59B | |
| Operating Income (EBIT) | 259.93M | 307.29M | 279.31M | 465.77M | 346.46M | |
| Interest Income | 6.66M | 31.93M | 0 | 0 | 0 | |
| Interest Expense | -125.99M | -214.99M | -164.50M | -76.54M | -47.07M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -29.61M | -131.29M | 22.28M | 12.55M | -12.12M | |
| Total Non-Operating Income | -148.94M | -314.35M | -142.22M | -64.04M | -58.92M | |
| Pre-Tax Income | 110.98M | -7.06M | 137.08M | 401.73M | 287.54M | |
| Income Tax | 0 | 34.25M | 15.94M | -101.68M | -70.58M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 110.98M | 27.19M | 153.02M | 300.05M | 216.96M | |
| EBITDA | 444.01M | 472.70M | 452.36M | 617.46M | 469.67M | |
| EPS (Basic) | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | |
| EPS (Diluted) | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | |
| Gross Margin | 9.56% | 8.33% | 7.70% | 9.45% | 10.71% | |
| Operating Margin | 3.92% | 3.86% | 3.45% | 6.24% | 7.01% | |
| EBITDA Margin | 6.70% | 5.94% | 5.59% | 8.27% | 9.51% | |
| Pre-Tax Margin | 1.68% | -0.09% | 1.69% | 5.38% | 5.82% | |
| Net Margin | 1.68% | 0.34% | 1.89% | 4.02% | 4.39% |