Sanrhea Technical Textiles Ltd. logo

Sanrhea Technical Textiles Ltd. (SANTETX)

Market Closed
11 Aug, 22:00
MSE MSE
139. 55
-0.05
-0.0358%
717.79M Market Cap
- P/E Ratio
6% Div Yield
178 Volume
0 Eps
139.6
Previous Close
Add Transaction
Day Range
134 146.75
Year Range
98.25 179.4
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Sanrhea Technical Textiles Ltd. (SANTETX) Statistics

Valuation metrics

Market Cap 717.79M
Enterprise value 811.82M
Trailing P/E (ttm) 14.12
Forward P/E -
PEG ratio 2.08
Price/Sales (ttm) 1.01
Price/Book (mrq) 2.4
Enterprise Value/Revenue 1.01
Enterprise Value/EBITDA 7.28

Overview

Shares outstanding 5.69M
Float 1.33M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 351
Average volume (90 days) 592

Price summary

52-Week low 98.25
52-Week high 179.4
Beta -0.78
50-Day moving average 135.81
200-Day moving average 135.11

Dividends and splits

Forward annual dividend rate 6
Forward annual dividend yield 0.0514%
Trailing annual dividend rate 3
Trailing annual dividend yield 0.0211%
5-Year annual dividend yield -
Payout ratio 0.16
Dividend Date 3 Oct 2025
Ex-Dividend Date 12 Sep 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.13%
Return on equity 0.19%

Income Statement

Revenue (ttm) 779.86M
Revenue per share (ttm) 141.34
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 314.98M
EBITDA 99.46M
Net income to common (ttm) 49.5M
Diluted EPS (ttm) 9.99
Quarterly earnings growth (yoy) 0.64%

Balance Sheet

Total cash (mrq) 50.06M
Total cash per share (mrq) 7.83
Total debt (mrq) 120.01M
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 4.96%
Book value per share (mrq) 59.23

Cash Flow

Cash flow statement 4.95M
Levered free cash flow (LFCF) 47.25M