Texel Industries Ltd. logo

Texel Industries Ltd. (TEXELIN)

Market Closed
11 Aug, 22:00
MSE MSE
69. 79
+5.08
+7.8504%
1.01B Market Cap
- P/E Ratio
- Div Yield
25,124 Volume
0 Eps
64.71
Previous Close
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Day Range
63.01 70.89
Year Range
55.98 124.65
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Texel Industries Ltd. (TEXELIN) Statistics

Valuation metrics

Market Cap 1.01B
Enterprise value 1.24B
Trailing P/E (ttm) 20.54
Forward P/E -
PEG ratio -2.47
Price/Sales (ttm) 1
Price/Book (mrq) 2.23
Enterprise Value/Revenue 1.25
Enterprise Value/EBITDA 10.4

Overview

Shares outstanding 13.31M
Float -
Shares short -
% Held by insiders 0.66%
% Held by institutions -
Average volume (10 days) 5.43K
Average volume (90 days) 27.06K

Price summary

52-Week low 55.98
52-Week high 124.65
Beta -
50-Day moving average 72.69
200-Day moving average 73.82

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 156:125
Last split Date 13 Aug 2021

Financials

Fiscal year

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

Profitability

Profit margin 0.05%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.11%

Income Statement

Revenue (ttm) 1.13B
Revenue per share (ttm) 72.25
Quarterly revenue growth (yoy) -0.5%
Gross profit (ttm) 193.11M
EBITDA 163.1M
Net income to common (ttm) 45.53M
Diluted EPS (ttm) 3.29
Quarterly earnings growth (yoy) -0.37%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 3.99
Total debt (mrq) 176.51M
Total Debt/Equity (mrq) 0.59
Current ratio (mrq) 1.24%
Book value per share (mrq) 31.44

Cash Flow

Cash flow statement -60.2M
Levered free cash flow (LFCF) 45.53M