Financials data is unavailable for this security.
View more
Year on year Cayman Engley Industrial Co Ltd grew revenues 6.54% from 22.78bn to 24.27bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 20.93% net income growth from 139.50m to 168.69m.
| Gross margin | 13.21% |
|---|---|
| Net profit margin | 1.53% |
| Operating margin | 2.32% |
| Return on assets | 0.99% |
|---|---|
| Return on equity | 2.35% |
| Return on investment | 2.18% |
More ▼
Cash flow in TWDView more
In 2023, Cayman Engley Industrial Co Ltd increased its cash reserves by 71.48%, or 2.44bn. Cash Flow from Financing totalled 2.93bn or 12.06% of revenues. In addition the company generated 1.61bn in cash from operations while cash used for investing totalled 1.78bn.
| Cash flow per share | 17.95 |
|---|---|
| Price/Cash flow per share | 2.29 |
| Book value per share | 101.15 |
|---|---|
| Tangible book value per share | 91.68 |
More ▼
Balance sheet in TWDView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 0.9549 |
| Total debt/total equity | 0.8017 |
|---|---|
| Total debt/total capital | 0.3535 |
More ▼
Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.56% and 19.32%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.85% |
|---|---|
| Div growth rate (5 year) | -31.88% |
| Payout ratio (TTM) | 29.80% |
| EPS growth(5 years) | -31.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.67 |
More ▼
