Financials data is unavailable for this security.
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Year on year Acen Corp had net income fall -43.35% from 13.06bn to 7.40bn despite a 3.58% increase in revenues from 35.24bn to 36.50bn. An increase in the selling, general and administrative costs as a percentage of sales from 10.58% to 17.09% was a component in the falling net income despite rising revenues.
| Gross margin | 25.29% |
|---|---|
| Net profit margin | 31.11% |
| Operating margin | 34.13% |
| Return on assets | 3.98% |
|---|---|
| Return on equity | 5.86% |
| Return on investment | 4.68% |
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Cash flow in PHPView more
In 2023, Acen Corp increased its cash reserves by 14.63%, or 5.07bn. Cash Flow from Financing totalled 26.90bn or 73.70% of revenues. In addition the company generated 3.19bn in cash from operations while cash used for investing totalled 24.90bn.
| Cash flow per share | 0.281 |
|---|---|
| Price/Cash flow per share | 18.33 |
| Book value per share | 3.79 |
|---|---|
| Tangible book value per share | 3.17 |
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Balance sheet in PHPView more
| Current ratio | 2.38 |
|---|---|
| Quick ratio | 2.35 |
| Total debt/total equity | 0.7911 |
|---|---|
| Total debt/total capital | 0.4257 |
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Growth rates in PHP
Year on year, growth in earnings per share excluding extraordinary items dropped -48.67%.
| Div yield(5 year avg) | 0.36% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 12.27% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.08 |
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