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Year on year AM Group Holdings Ltd had net income fall from a gain of 1.10m to a loss of 1.63m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 67.75% to 72.84%.
| Gross margin | 25.52% |
|---|---|
| Net profit margin | -8.34% |
| Operating margin | -4.76% |
| Return on assets | -4.76% |
|---|---|
| Return on equity | -10.54% |
| Return on investment | -8.99% |
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Cash flow in SGDView more
In 2023, AM Group Holdings Ltd increased its cash reserves by 19.76%, or 2.43m. Cash Flow from Investing totalled 7.84m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.99m for operations while cash used for financing totalled 1.04m.
| Cash flow per share | -0.0165 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2316 |
|---|---|
| Tangible book value per share | 0.1301 |
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Balance sheet in SGDView more
| Current ratio | 1.92 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1247 |
|---|---|
| Total debt/total capital | 0.0946 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items dropped -247.83%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -111.63 |
