STJT Textiles
Process Industries
Mkt Cap
1.3B
P/E (TTM)
4.98
EPS
11.49
ROE
12.43%
Div Yield
3.99%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital4.08%1.05%5.68%12.30%11.23%
Gross Margin9.56%8.33%7.70%9.45%10.71%
Operating Margin3.92%3.86%3.45%6.24%7.01%
EBITDA Margin6.70%5.94%5.59%8.27%9.51%
Net Margin1.68%0.34%1.89%4.02%4.39%
Pre-Tax Margin1.68%-0.09%1.69%5.38%5.82%
Liquidity
Current Ratio1.581.391.611.551.83
Quick Ratio0.780.740.910.640.81
Leverage
Debt / Equity0.480.900.991.110.60
Debt / Assets0.250.360.370.400.28
LT Debt / Equity0.240.400.490.540.36
LT Debt / Assets0.130.160.180.190.17
Net Debt1.06B1.53B1.44B1.95B905.86M
Total Debt1.14B1.61B1.77B1.97B956.28M
Efficiency
Asset Turnover1.481.731.661.791.58
Inventory Turnover5.125.774.694.634.88
Per Share
Book Value Per Share245.33185.53185.13182.85163.91
Tangible Book Per Share245.33185.53185.13182.85163.91
Cash Per Share8.427.5434.191.785.22
Total Debt Per Share117.94166.20183.42203.5298.99
Working Capital Per Share86.1573.79120.10115.7089.94
Shares & Market
Total Shares Outstanding9,660,0009,660,0009,660,0009,660,0009,660,000
Market Cap862.93M755.70M881.96M1.00B942.24M
Enterprise Value1.92B2.29B2.32B2.95B1.85B
Employees445451481492515
Shareholders1,1521,1521,1521,1521,152