Financials data is unavailable for this security.
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Year on year AYS Ventures Bhd 's net income fell -53.14% from 40.13m to 18.80m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 88.83% to 90.25%.
Gross margin | -- |
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Net profit margin | 0.16% |
Operating margin | 2.28% |
Return on assets | 0.19% |
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Return on equity | 0.78% |
Return on investment | 0.42% |
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Cash flow in MYRView more
In 2024, AYS Ventures Bhd increased its cash reserves by 27.97%, or 6.26m. The company earned 17.02m from its operations for a Cash Flow Margin of 1.32%. In addition the company generated 571.00k cash from financing while 11.68m was spent on investing.
Cash flow per share | 0.0231 |
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Price/Cash flow per share | 14.29 |
Book value per share | 1.08 |
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Tangible book value per share | 1.07 |
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Balance sheet in MYRView more
Current ratio | 1.49 |
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Quick ratio | 0.6396 |
Total debt/total equity | 1.11 |
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Total debt/total capital | 0.5144 |
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