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Year on year Analabs Resources Bhd had little change in net income (from 28.29m to 27.66m) despite revenues that grew 14.33% from 133.36m to 152.47m.
Gross margin | 29.71% |
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Net profit margin | 21.73% |
Operating margin | 31.00% |
Return on assets | 5.24% |
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Return on equity | 7.29% |
Return on investment | 7.32% |
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Cash flow in MYRView more
In 2024, Analabs Resources Bhd increased its cash reserves by 40.00%, or 6.44m. Cash Flow from Financing totalled 44.48m or 29.17% of revenues. In addition the company generated 23.93m in cash from operations while cash used for investing totalled 62.77m.
Cash flow per share | 0.3186 |
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Price/Cash flow per share | 6.30 |
Book value per share | 4.19 |
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Tangible book value per share | 4.11 |
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Balance sheet in MYRView more
Current ratio | 0.374 |
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Quick ratio | 0.2995 |
Total debt/total equity | 0.4041 |
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Total debt/total capital | 0.2824 |
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Growth rates in MYR
Year on year, growth in dividends per share increased 5.00% while earnings per share excluding extraordinary items fell by -2.22%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 1.82% |
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Div growth rate (5 year) | 0.98% |
Payout ratio (TTM) | 7.81% |
EPS growth(5 years) | 48.03 |
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EPS (TTM) vs TTM 1 year ago | -4.93 |
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