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Year on year G-Resources Group Ltd grew revenues 231.41% from 26.87m to 89.06m while net income improved from a loss of 89.93m to a gain of 7.11m.
| Gross margin | -- |
|---|---|
| Net profit margin | 58.01% |
| Operating margin | 57.82% |
| Return on assets | 3.31% |
|---|---|
| Return on equity | 3.41% |
| Return on investment | 3.41% |
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Cash flow in USDView more
In 2023, cash reserves at G-Resources Group Ltd fell by 723.95m. However, the company earned 71.12m from its operations for a Cash Flow Margin of 79.85%. In addition the company used 785.11m on investing activities and also paid 8.10m in financing cash flows.
| Cash flow per share | 0.9228 |
|---|---|
| Price/Cash flow per share | 3.18 |
| Book value per share | 27.12 |
|---|---|
| Tangible book value per share | 26.79 |
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Balance sheet in USDView more
| Current ratio | 17.72 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 107.90%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 13.12% |
| EPS growth(5 years) | -31.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 273.23 |
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