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Year on year Kinergy Corporation Ltd 's revenues fell -25.53% from 124.20m to 92.49m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 4.63m to a loss of 2.56m.
Gross margin | 8.34% |
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Net profit margin | 3.49% |
Operating margin | 1.81% |
Return on assets | 2.21% |
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Return on equity | -1.03% |
Return on investment | 3.35% |
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Cash flow in SGDView more
In 2023, cash reserves at Kinergy Corporation Ltd fell by 1.96m. However, Cash Flow from Investing totalled 2.88m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.15m in cash from operations while cash used for financing totalled 5.39m.
Cash flow per share | 0.0531 |
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Price/Cash flow per share | 2.81 |
Book value per share | 0.6232 |
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Tangible book value per share | 0.6229 |
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Balance sheet in SGDView more
Current ratio | 1.93 |
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Quick ratio | 0.8894 |
Total debt/total equity | 0.2271 |
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Total debt/total capital | 0.1623 |
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Growth rates in SGD
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Div yield(5 year avg) | 1.18% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -657.89 |
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