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Year on year Arcplus Group PLC grew revenues 12.68% from 8.04bn to 9.06bn while net income improved 10.35% from 385.28m to 425.14m.
| Gross margin | 23.37% |
|---|---|
| Net profit margin | 4.97% |
| Operating margin | 5.29% |
| Return on assets | 3.04% |
|---|---|
| Return on equity | 8.75% |
| Return on investment | 7.68% |
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Cash flow in CNYView more
In 2023, Arcplus Group PLC increased its cash reserves by 10.10%, or 345.24m. The company earned 457.23m from its operations for a Cash Flow Margin of 5.05%. In addition the company generated 51.66m cash from investing, though they paid out 163.84m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.19 |
|---|---|
| Tangible book value per share | 5.07 |
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Balance sheet in CNYView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 0.9008 |
| Total debt/total equity | 0.2884 |
|---|---|
| Total debt/total capital | 0.2118 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 600.00% and 13.40%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.42% |
|---|---|
| Div growth rate (5 year) | 6.09% |
| Payout ratio (TTM) | 31.81% |
| EPS growth(5 years) | 4.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.70 |
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