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Year on year Ikka Holdings Cayman Ltd had revenues remain flat at 3.62bn, though the company grew net income 21.88% from 97.77m to 119.16m. A reduction in the cost of goods sold as a percentage of sales from 83.22% to 81.61% was a component in the net income growth despite flat revenues.
Gross margin | 20.56% |
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Net profit margin | 5.36% |
Operating margin | 7.24% |
Return on assets | 5.93% |
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Return on equity | 12.06% |
Return on investment | 8.80% |
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Cash flow in TWDView more
In 2023, Ikka Holdings Cayman Ltd increased its cash reserves by 35.41%, or 262.54m. The company earned 437.26m from its operations for a Cash Flow Margin of 11.99%. In addition the company used 17.06m on investing activities and also paid 101.47m in financing cash flows.
Cash flow per share | 12.01 |
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Price/Cash flow per share | 9.16 |
Book value per share | 57.31 |
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Tangible book value per share | 57.26 |
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Balance sheet in TWDView more
Current ratio | 2.34 |
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Quick ratio | 1.97 |
Total debt/total equity | 0.3377 |
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Total debt/total capital | 0.2524 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.42% and 15.43%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.16% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 49.44% |
EPS growth(5 years) | 0.9501 |
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EPS (TTM) vs TTM 1 year ago | 181.81 |
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