STML Textiles
Process Industries
Mkt Cap
360.6M
P/E (TTM)
—
EPS
-15.88
ROE
-7.62%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -16.04% | -3.62% | -14.97% | 22.01% | 50.59% | |
| Return on Assets (ROA) | -5.32% | -1.35% | -6.24% | 8.76% | 16.82% | |
| Return on Invested Capital | -14.95% | -3.62% | -14.97% | 22.01% | 50.10% | |
| Gross Margin | 1.99% | 3.76% | -1.90% | 7.08% | 9.81% | |
| Operating Margin | -1.51% | 0.29% | -6.71% | 5.20% | 7.46% | |
| EBITDA Margin | 0.22% | 1.24% | -4.74% | 5.95% | 8.41% | |
| Net Margin | -3.34% | -0.49% | -4.63% | 2.54% | 5.08% | |
| Pre-Tax Margin | -3.46% | -0.42% | -4.63% | 4.22% | 6.55% | |
| Liquidity | ||||||
| Current Ratio | 0.87 | 1.05 | 1.11 | 1.24 | 1.06 | |
| Quick Ratio | 0.30 | 0.72 | 0.64 | 0.71 | 0.47 | |
| Leverage | ||||||
| Debt / Equity | 1.16 | 0.44 | 0.11 | 0.14 | 0.61 | |
| Debt / Assets | 0.35 | 0.16 | 0.04 | 0.06 | 0.21 | |
| LT Debt / Equity | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 863.54M | 328.41M | 74.39M | 133.47M | 527.13M | |
| Total Debt | 902.65M | 405.21M | 108.30M | 156.54M | 549.01M | |
| Efficiency | ||||||
| Asset Turnover | 1.59 | 2.76 | 1.35 | 3.45 | 3.31 | |
| Inventory Turnover | 5.38 | 10.59 | 4.67 | 9.48 | 7.63 | |
| Per Share | ||||||
| Book Value Per Share | 90.26 | 107.79 | 109.22 | 127.83 | 103.66 | |
| Tangible Book Per Share | 90.26 | 107.79 | 109.22 | 127.83 | 103.66 | |
| Cash Per Share | 4.53 | 8.89 | 3.92 | 2.67 | 2.53 | |
| Total Debt Per Share | 104.47 | 46.90 | 12.53 | 18.12 | 63.54 | |
| Working Capital Per Share | -26.51 | 8.49 | 19.81 | 37.55 | 10.68 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 8,640,000 | 8,640,000 | 8,640,000 | 8,640,000 | 8,640,000 | |
| Market Cap | 311.82M | 211.68M | 310.78M | 390.87M | 603.07M | |
| Enterprise Value | 1.18B | 540.09M | 385.17M | 524.34M | 1.13B | |
| Employees | 351 | 592 | 386 | 275 | 1,136 | |
| Shareholders | 972 | 972 | 972 | 972 | 972 | |