SURC Textiles
Process Industries
Mkt Cap
6.3B
P/E (TTM)
4.46
EPS
22.92
ROE
10.28%
Div Yield
3.84%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 8.71% | 8.78% | -3.70% | 26.92% | 32.21% | |
| Return on Assets (ROA) | 4.72% | 4.52% | -1.95% | 15.28% | 17.80% | |
| Return on Invested Capital | 7.17% | 6.81% | -2.82% | 20.84% | 24.35% | |
| Gross Margin | 7.83% | 7.59% | 2.26% | 18.94% | 18.72% | |
| Operating Margin | 5.38% | 5.32% | -1.63% | 15.98% | 16.65% | |
| EBITDA Margin | 8.23% | 8.02% | 1.91% | 18.48% | 19.32% | |
| Net Margin | 4.08% | 3.38% | -2.19% | 11.87% | 14.73% | |
| Pre-Tax Margin | 6.85% | 5.86% | -2.09% | 15.83% | 17.76% | |
| Liquidity | ||||||
| Current Ratio | 2.06 | 2.01 | 1.85 | 2.29 | 2.50 | |
| Quick Ratio | 0.85 | 0.96 | 0.78 | 1.01 | 1.51 | |
| Leverage | ||||||
| Debt / Equity | 0.31 | 0.38 | 0.49 | 0.40 | 0.37 | |
| Debt / Assets | 0.17 | 0.20 | 0.25 | 0.22 | 0.22 | |
| LT Debt / Equity | 0.18 | 0.25 | 0.33 | 0.30 | 0.28 | |
| LT Debt / Assets | 0.10 | 0.13 | 0.17 | 0.17 | 0.17 | |
| Net Debt | 2.81B | 2.05B | 4.52B | 2.51B | -112.98M | |
| Total Debt | 4.23B | 4.60B | 5.28B | 4.58B | 3.39B | |
| Efficiency | ||||||
| Asset Turnover | 1.16 | 1.34 | 0.89 | 1.29 | 1.21 | |
| Inventory Turnover | 3.42 | 4.23 | 2.89 | 3.84 | 3.81 | |
| Per Share | ||||||
| Book Value Per Share | 277.52 | 248.62 | 221.22 | 234.80 | 189.88 | |
| Tangible Book Per Share | 277.52 | 248.62 | 221.22 | 234.80 | 189.88 | |
| Cash Per Share | 29.07 | 52.26 | 14.17 | 42.40 | 71.85 | |
| Total Debt Per Share | 86.62 | 94.27 | 98.36 | 93.77 | 69.53 | |
| Working Capital Per Share | 145.23 | 132.50 | 102.82 | 133.63 | 106.88 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 48,809,515 | 48,809,515 | 48,809,516 | 48,809,516 | 48,809,565 | |
| Market Cap | 5.75B | 6.50B | 4.88B | 9.54B | 9.68B | |
| Enterprise Value | 8.56B | 8.55B | 9.89B | 12.05B | 9.56B | |
| Employees | 2,290 | 2,806 | 2,227 | 3,130 | 2,759 | |
| Shareholders | 895 | 895 | 895 | 895 | 895 | |