Financials data is unavailable for this security.
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Year on year UTS Marketing Solutions Holdings Ltd had little change in net income (from 10.14m to 10.31m) despite revenues that grew 8.49% from 87.05m to 94.44m.
Gross margin | -- |
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Net profit margin | 15.92% |
Operating margin | 21.79% |
Return on assets | 21.53% |
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Return on equity | 30.47% |
Return on investment | 28.10% |
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Cash flow in MYRView more
In 2023, UTS Marketing Solutions Holdings Ltd increased its cash reserves by 354.75%, or 11.79m. Cash Flow from Investing totalled 16.78m, 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 14.33m in cash from operations while cash used for financing totalled 19.32m.
Cash flow per share | 0.0867 |
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Price/Cash flow per share | 9.46 |
Book value per share | 0.2017 |
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Tangible book value per share | 0.2017 |
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Balance sheet in MYRView more
Current ratio | 2.88 |
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Quick ratio | -- |
Total debt/total equity | 0.161 |
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Total debt/total capital | 0.1387 |
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Growth rates in MYR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 79.61% |
EPS growth(5 years) | -7.39 |
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EPS (TTM) vs TTM 1 year ago | 383.08 |
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