SUTM Textiles
Process Industries
Mkt Cap
2.3B
P/E (TTM)
—
EPS
3.66
ROE
-3.31%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 0.87% | 2.14% | 3.49% | 30.63% | 29.55% | |
| Return on Assets (ROA) | 0.43% | 1.27% | 2.57% | 24.12% | 21.15% | |
| Return on Invested Capital | 0.67% | 1.61% | 2.86% | 26.90% | 24.05% | |
| Gross Margin | 7.50% | 6.53% | 6.10% | 25.39% | 17.41% | |
| Operating Margin | 4.29% | 3.97% | 1.08% | 21.64% | 13.99% | |
| EBITDA Margin | 7.89% | 7.17% | 3.95% | 23.28% | 15.94% | |
| Net Margin | 0.39% | 0.89% | 3.04% | 19.65% | 13.31% | |
| Pre-Tax Margin | 0.82% | 1.16% | 3.43% | 21.21% | 14.34% | |
| Liquidity | ||||||
| Current Ratio | 1.50 | 1.88 | 3.80 | 6.40 | 7.84 | |
| Quick Ratio | 0.90 | 1.20 | 1.89 | 3.64 | 4.59 | |
| Leverage | ||||||
| Debt / Equity | 0.91 | 0.64 | 0.37 | 0.13 | 0.23 | |
| Debt / Assets | 0.42 | 0.34 | 0.25 | 0.11 | 0.17 | |
| LT Debt / Equity | 0.27 | 0.33 | 0.33 | 0.11 | 0.19 | |
| LT Debt / Assets | 0.12 | 0.18 | 0.22 | 0.09 | 0.14 | |
| Net Debt | 7.39B | 4.57B | 2.72B | -1.05B | 57.34M | |
| Total Debt | 8.39B | 5.22B | 3.11B | 1.04B | 1.02B | |
| Efficiency | ||||||
| Asset Turnover | 1.08 | 1.43 | 0.85 | 1.23 | 1.59 | |
| Inventory Turnover | 4.88 | 7.21 | 3.68 | 3.51 | 3.83 | |
| Per Share | ||||||
| Book Value Per Share | 444.47 | 396.57 | 403.62 | 391.75 | 212.93 | |
| Tangible Book Per Share | 444.47 | 396.57 | 403.62 | 391.75 | 212.93 | |
| Cash Per Share | 48.53 | 31.26 | 18.81 | 101.25 | 46.37 | |
| Total Debt Per Share | 405.45 | 252.03 | 150.20 | 50.37 | 49.14 | |
| Working Capital Per Share | 185.55 | 170.53 | 173.24 | 224.12 | 181.10 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 | |
| Market Cap | 3.88B | 1.79B | 2.07B | 4.56B | 6.42B | |
| Enterprise Value | 11.27B | 6.36B | 4.79B | 3.51B | 6.47B | |
| Employees | 874 | 960 | 775 | 713 | 704 | |
| Shareholders | 1,907 | 1,907 | 1,907 | 1,907 | 1,907 | |