ZTL Textiles
Process Industries
Mkt Cap
921.7M
P/E (TTM)
—
EPS
0.03
ROE
-1.92%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 0.07% | 1.79% | 10.27% | 9.08% | 17.14% | |
| Return on Assets (ROA) | 0.03% | 0.79% | 4.31% | 3.51% | 6.24% | |
| Return on Invested Capital | 0.07% | 1.74% | 9.83% | 8.32% | 14.68% | |
| Gross Margin | 9.52% | 10.35% | 14.60% | 9.65% | 12.69% | |
| Operating Margin | 2.08% | 1.99% | 5.50% | 3.95% | 7.94% | |
| EBITDA Margin | 4.85% | 4.41% | 7.92% | 6.47% | 10.87% | |
| Net Margin | 0.02% | 0.54% | 2.94% | 2.47% | 4.93% | |
| Pre-Tax Margin | -0.28% | 0.78% | 3.78% | 3.54% | 5.89% | |
| Liquidity | ||||||
| Current Ratio | 0.97 | 1.00 | 1.07 | 1.07 | 1.11 | |
| Quick Ratio | 0.41 | 0.37 | 0.49 | 0.48 | 0.53 | |
| Leverage | ||||||
| Debt / Equity | 0.80 | 0.57 | 0.57 | 0.77 | 0.93 | |
| Debt / Assets | 0.30 | 0.26 | 0.24 | 0.31 | 0.34 | |
| LT Debt / Equity | 0.02 | 0.02 | 0.03 | 0.06 | 0.13 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | |
| Net Debt | 1.99B | 1.27B | 1.15B | 1.53B | 1.63B | |
| Total Debt | 2.03B | 1.46B | 1.43B | 1.62B | 1.77B | |
| Efficiency | ||||||
| Asset Turnover | 1.33 | 1.45 | 1.47 | 1.42 | 1.27 | |
| Inventory Turnover | 3.72 | 4.23 | 4.08 | 4.09 | 3.69 | |
| Per Share | ||||||
| Book Value Per Share | 42.58 | 43.33 | 42.57 | 35.39 | 32.16 | |
| Tangible Book Per Share | 42.57 | 43.30 | 42.53 | 35.32 | 32.10 | |
| Cash Per Share | 0.71 | 3.21 | 4.75 | 1.53 | 2.41 | |
| Total Debt Per Share | 34.14 | 24.54 | 24.11 | 27.34 | 29.77 | |
| Working Capital Per Share | -1.82 | -0.10 | 3.56 | 3.41 | 5.17 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 59,428,729 | 59,428,729 | 59,428,729 | 59,428,729 | 59,428,729 | |
| Market Cap | 831.41M | 653.12M | 525.35M | 653.72M | 832.00M | |
| Enterprise Value | 2.82B | 1.92B | 1.68B | 2.19B | 2.46B | |
| Employees | 1,150 | 1,103 | 1,218 | 1,085 | 1,068 | |
| Shareholders | 465 | 465 | 465 | 465 | 465 | |