Financials data is unavailable for this security.
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Year on year Avillion Bhd had net income fall 20.87% from a loss of 4.76m to a larger loss of 5.76m despite a 9.50% increase in revenues from 66.65m to 72.99m. An increase in the cost of goods sold as a percentage of sales from 39.05% to 40.40% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -8.84% |
Operating margin | -0.24% |
Return on assets | -1.66% |
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Return on equity | -2.99% |
Return on investment | -2.06% |
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Cash flow in MYRView more
In 2024, Avillion Bhd did not generate a significant amount of cash. However, the company earned 8.19m from its operations for a Cash Flow Margin of 11.23%. In addition the company used 653.00k on investing activities and also paid 8.51m in financing cash flows.
Cash flow per share | 0.004 |
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Price/Cash flow per share | 10.08 |
Book value per share | 0.193 |
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Tangible book value per share | 0.1929 |
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Balance sheet in MYRView more
Current ratio | 1.03 |
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Quick ratio | 0.2008 |
Total debt/total equity | 0.3881 |
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Total debt/total capital | 0.2766 |
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