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Year on year ALDRICH Resources Bhd had net income fall 159.66% from a loss of 440.31k to a larger loss of 1.14m despite a 46.83% increase in revenues from 7.89m to 11.59m. An increase in the cost of goods sold as a percentage of sales from 28.40% to 30.55% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -12.03% |
| Operating margin | -9.61% |
| Return on assets | -4.37% |
|---|---|
| Return on equity | -5.41% |
| Return on investment | -5.38% |
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Cash flow in MYRView more
In 2023, cash reserves at ALDRICH Resources Bhd fell by 2.96m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 453.43k for operations while cash used for investing totalled 2.06m.
| Cash flow per share | 0.00005 |
|---|---|
| Price/Cash flow per share | 582.15 |
| Book value per share | 0.0207 |
|---|---|
| Tangible book value per share | 0.0155 |
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Balance sheet in MYRView more
| Current ratio | 2.85 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0068 |
|---|---|
| Total debt/total capital | 0.0069 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items dropped -139.53%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -359.09 |
