Financials data is unavailable for this security.
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Year on year Plateau Treasures Ltd grew revenues 95.43% from 9.39m to 18.35m while net income improved from a loss of 6.76m to a smaller loss of 1.44m.
Gross margin | 18.45% |
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Net profit margin | 1.74% |
Operating margin | 2.32% |
Return on assets | 2.54% |
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Return on equity | 4.15% |
Return on investment | 3.59% |
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Cash flow in SGDView more
In 2023, cash reserves at Plateau Treasures Ltd fell by 1.45m. However, Cash Flow from Investing totalled 111.37k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 684.50k for operations while cash used for financing totalled 892.83k.
Cash flow per share | 0.026 |
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Price/Cash flow per share | 5.39 |
Book value per share | 0.1248 |
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Tangible book value per share | 0.1248 |
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Balance sheet in SGDView more
Current ratio | 2.17 |
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Quick ratio | -- |
Total debt/total equity | 0.3152 |
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Total debt/total capital | 0.2396 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items increased 78.71%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |