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Year on year TBK & Sons Holdings Ltd 's revenues fell -21.70%from 367.94m to 288.09m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 275.59% reduction in net income from a loss of 8.72m to a larger loss of 32.74m.
| Gross margin | 1.70% |
|---|---|
| Net profit margin | -13.16% |
| Operating margin | -13.02% |
| Return on assets | -19.99% |
|---|---|
| Return on equity | -25.79% |
| Return on investment | -29.60% |
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Cash flow in MYRView more
In 2024, cash reserves at TBK & Sons Holdings Ltd fell by 17.07m. Cash Flow from Investing was negative at 386.00k, 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 11.98m for operations while cash used for financing totalled 5.35m.
| Cash flow per share | -0.0615 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1969 |
|---|---|
| Tangible book value per share | 0.1965 |
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Balance sheet in MYRView more
| Current ratio | 2.26 |
|---|---|
| Quick ratio | 2.26 |
| Total debt/total equity | 0.0432 |
|---|---|
| Total debt/total capital | 0.0428 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items dropped -275.46%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -275.57 |
