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Year on year Afcon Holdings Ltd had relatively flat revenues (2.09bn to 2.15bn), though the company grew net income from a loss of 53.82m to a smaller loss of 8.56m. A reduction in the cost of goods sold as a percentage of sales from 93.27% to 92.58% was a component in the net income growth despite flat revenues.
Gross margin | 8.49% |
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Net profit margin | 0.34% |
Operating margin | 1.87% |
Return on assets | 0.37% |
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Return on equity | 1.21% |
Return on investment | 0.77% |
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Cash flow in ILSView more
In 2023, cash reserves at Afcon Holdings Ltd fell by 37.63m. However, the company earned 72.27m from its operations for a Cash Flow Margin of 3.35%. In addition the company used 38.87m on investing activities and also paid 71.37m in financing cash flows.
Cash flow per share | 12.62 |
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Price/Cash flow per share | 7.58 |
Book value per share | 93.53 |
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Tangible book value per share | 66.31 |
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Balance sheet in ILSView more
Current ratio | 1.20 |
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Quick ratio | 0.9988 |
Total debt/total equity | 1.28 |
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Total debt/total capital | 0.5509 |
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