SUTM Textiles
Process Industries
Mkt Cap
2.3B
P/E (TTM)
EPS
3.66
ROE
-3.31%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital0.67%1.61%2.86%26.90%24.05%
Gross Margin7.50%6.53%6.10%25.39%17.41%
Operating Margin4.29%3.97%1.08%21.64%13.99%
EBITDA Margin7.89%7.17%3.95%23.28%15.94%
Net Margin0.39%0.89%3.04%19.65%13.31%
Pre-Tax Margin0.82%1.16%3.43%21.21%14.34%
Liquidity
Current Ratio1.501.883.806.407.84
Quick Ratio0.901.201.893.644.59
Leverage
Debt / Equity0.910.640.370.130.23
Debt / Assets0.420.340.250.110.17
LT Debt / Equity0.270.330.330.110.19
LT Debt / Assets0.120.180.220.090.14
Net Debt7.39B4.57B2.72B-1.05B57.34M
Total Debt8.39B5.22B3.11B1.04B1.02B
Efficiency
Asset Turnover1.081.430.851.231.59
Inventory Turnover4.887.213.683.513.83
Per Share
Book Value Per Share444.47396.57403.62391.75212.93
Tangible Book Per Share444.47396.57403.62391.75212.93
Cash Per Share48.5331.2618.81101.2546.37
Total Debt Per Share405.45252.03150.2050.3749.14
Working Capital Per Share185.55170.53173.24224.12181.10
Shares & Market
Total Shares Outstanding20,700,00020,700,00020,700,00020,700,00020,700,000
Market Cap3.88B1.79B2.07B4.56B6.42B
Enterprise Value11.27B6.36B4.79B3.51B6.47B
Employees874960775713704
Shareholders1,9071,9071,9071,9071,907