STJT Textiles
Process Industries
Mkt Cap
1.3B
P/E (TTM)
4.98
EPS
11.49
ROE
12.43%
Div Yield
3.99%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 5.33% | 1.52% | 8.61% | 17.91% | 15.61% | |
| Return on Assets (ROA) | 2.48% | 0.59% | 3.14% | 7.17% | 6.95% | |
| Return on Invested Capital | 4.08% | 1.05% | 5.68% | 12.30% | 11.23% | |
| 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% | |
| Net Margin | 1.68% | 0.34% | 1.89% | 4.02% | 4.39% | |
| Pre-Tax Margin | 1.68% | -0.09% | 1.69% | 5.38% | 5.82% | |
| Liquidity | ||||||
| Current Ratio | 1.58 | 1.39 | 1.61 | 1.55 | 1.83 | |
| Quick Ratio | 0.78 | 0.74 | 0.91 | 0.64 | 0.81 | |
| Leverage | ||||||
| Debt / Equity | 0.48 | 0.90 | 0.99 | 1.11 | 0.60 | |
| Debt / Assets | 0.25 | 0.36 | 0.37 | 0.40 | 0.28 | |
| LT Debt / Equity | 0.24 | 0.40 | 0.49 | 0.54 | 0.36 | |
| LT Debt / Assets | 0.13 | 0.16 | 0.18 | 0.19 | 0.17 | |
| Net Debt | 1.06B | 1.53B | 1.44B | 1.95B | 905.86M | |
| Total Debt | 1.14B | 1.61B | 1.77B | 1.97B | 956.28M | |
| Efficiency | ||||||
| Asset Turnover | 1.48 | 1.73 | 1.66 | 1.79 | 1.58 | |
| Inventory Turnover | 5.12 | 5.77 | 4.69 | 4.63 | 4.88 | |
| Per Share | ||||||
| Book Value Per Share | 245.33 | 185.53 | 185.13 | 182.85 | 163.91 | |
| Tangible Book Per Share | 245.33 | 185.53 | 185.13 | 182.85 | 163.91 | |
| Cash Per Share | 8.42 | 7.54 | 34.19 | 1.78 | 5.22 | |
| Total Debt Per Share | 117.94 | 166.20 | 183.42 | 203.52 | 98.99 | |
| Working Capital Per Share | 86.15 | 73.79 | 120.10 | 115.70 | 89.94 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 9,660,000 | 9,660,000 | 9,660,000 | 9,660,000 | 9,660,000 | |
| Market Cap | 862.93M | 755.70M | 881.96M | 1.00B | 942.24M | |
| Enterprise Value | 1.92B | 2.29B | 2.32B | 2.95B | 1.85B | |
| Employees | 445 | 451 | 481 | 492 | 515 | |
| Shareholders | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | |