SURC Textiles
Process Industries
Mkt Cap
6.3B
P/E (TTM)
4.46
EPS
22.92
ROE
10.28%
Div Yield
3.84%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital7.17%6.81%-2.82%20.84%24.35%
Gross Margin7.83%7.59%2.26%18.94%18.72%
Operating Margin5.38%5.32%-1.63%15.98%16.65%
EBITDA Margin8.23%8.02%1.91%18.48%19.32%
Net Margin4.08%3.38%-2.19%11.87%14.73%
Pre-Tax Margin6.85%5.86%-2.09%15.83%17.76%
Liquidity
Current Ratio2.062.011.852.292.50
Quick Ratio0.850.960.781.011.51
Leverage
Debt / Equity0.310.380.490.400.37
Debt / Assets0.170.200.250.220.22
LT Debt / Equity0.180.250.330.300.28
LT Debt / Assets0.100.130.170.170.17
Net Debt2.81B2.05B4.52B2.51B-112.98M
Total Debt4.23B4.60B5.28B4.58B3.39B
Efficiency
Asset Turnover1.161.340.891.291.21
Inventory Turnover3.424.232.893.843.81
Per Share
Book Value Per Share277.52248.62221.22234.80189.88
Tangible Book Per Share277.52248.62221.22234.80189.88
Cash Per Share29.0752.2614.1742.4071.85
Total Debt Per Share86.6294.2798.3693.7769.53
Working Capital Per Share145.23132.50102.82133.63106.88
Shares & Market
Total Shares Outstanding48,809,51548,809,51548,809,51648,809,51648,809,565
Market Cap5.75B6.50B4.88B9.54B9.68B
Enterprise Value8.56B8.55B9.89B12.05B9.56B
Employees2,2902,8062,2273,1302,759
Shareholders895895895895895