Financials data is unavailable for this security.
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Year on year Compugates Holdings Bhd grew revenues 178.82% from 5.51m to 15.36m while net income improved from a loss of 7.58m to a smaller loss of 7.60m.
Gross margin | 0.79% |
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Net profit margin | -35.18% |
Operating margin | -34.57% |
Return on assets | -4.00% |
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Return on equity | -5.77% |
Return on investment | -5.46% |
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Cash flow in MYRView more
In 2023, Compugates Holdings Bhd increased its cash reserves by 88.77%, or 2.52m. Cash Flow from Financing totalled 9.87m or 64.22% of revenues. In addition the company used 7.46m for operations while cash from investing totalled 119.00k.
Cash flow per share | -0.0012 |
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Price/Cash flow per share | -- |
Book value per share | 0.0205 |
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Tangible book value per share | 0.0205 |
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Balance sheet in MYRView more
Current ratio | 2.98 |
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Quick ratio | 0.6669 |
Total debt/total equity | 0.0103 |
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Total debt/total capital | 0.0082 |
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