Financials data is unavailable for this security.
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Year on year Asteel Group Bhd 's revenues fell -8.45% from 276.70m to 253.31m. a loss of 5.91m to a larger loss of 6.36m.
Gross margin | -- |
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Net profit margin | -2.44% |
Operating margin | 0.30% |
Return on assets | -2.60% |
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Return on equity | -9.64% |
Return on investment | -6.91% |
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Cash flow in MYRView more
In 2023, Asteel Group Bhd increased its cash reserves by 11.64%, or 561.55k. Cash Flow from Financing totalled 14.63m or 5.77% of revenues. In addition the company used 6.27m for operations while cash used for investing totalled 7.79m.
Cash flow per share | 0.0071 |
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Price/Cash flow per share | 11.24 |
Book value per share | 0.1228 |
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Tangible book value per share | 0.1228 |
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Balance sheet in MYRView more
Current ratio | 1.18 |
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Quick ratio | 0.7571 |
Total debt/total equity | 1.85 |
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Total debt/total capital | 0.5875 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items marginally increased 0.08%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 0.2538 |