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Year on year CTR Holdings Ltd had net income fall -61.15% from 6.88m to 2.67m despite a 67.36% increase in revenues from 89.76m to 150.22m. An increase in the cost of goods sold as a percentage of sales from 77.77% to 89.74% was a component in the falling net income despite rising revenues.
| Gross margin | 10.26% |
|---|---|
| Net profit margin | 1.78% |
| Operating margin | 2.27% |
| Return on assets | 3.03% |
|---|---|
| Return on equity | 5.24% |
| Return on investment | 5.22% |
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Cash flow in SGDView more
In 2024, CTR Holdings Ltd increased its cash reserves by 168.17%, or 16.66m. The company earned 15.29m from its operations for a Cash Flow Margin of 10.18%. In addition the company generated 1.47m cash from investing, though they paid out 93.00k more in financing than they received.
| Cash flow per share | 0.0139 |
|---|---|
| Price/Cash flow per share | 3.83 |
| Book value per share | 0.2256 |
|---|---|
| Tangible book value per share | 0.2256 |
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Balance sheet in SGDView more
| Current ratio | 1.60 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.0047 |
|---|---|
| Total debt/total capital | 0.0047 |
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Growth rates in SGD
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| EPS growth(5 years) | -20.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -61.10 |
