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Year on year MegaChem Ltd 's revenues fell -14.41% from 143.72m to 123.01m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 5.88m to a loss of 5.91m.
| Gross margin | 19.32% |
|---|---|
| Net profit margin | -3.72% |
| Operating margin | -2.28% |
| Return on assets | -4.60% |
|---|---|
| Return on equity | -8.68% |
| Return on investment | -8.25% |
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Cash flow in SGDView more
In 2023, MegaChem Ltd increased its cash reserves by 18.95%, or 2.07m. The company earned 15.82m from its operations for a Cash Flow Margin of 12.86%. In addition the company used 1.91m on investing activities and also paid 11.65m in financing cash flows.
| Cash flow per share | -0.0256 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3873 |
|---|---|
| Tangible book value per share | 0.3871 |
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Balance sheet in SGDView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 0.9713 |
| Total debt/total equity | 0.5952 |
|---|---|
| Total debt/total capital | 0.3604 |
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Growth rates in SGD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -200.48%, respectively.
| Div yield(5 year avg) | 3.40% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -294.18 |
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