Equities

CTS Global Equity Group Inc

CTS:PHS

CTS Global Equity Group Inc

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FinancialsInvestment Banking and Brokerage Services
  • Price (PHP)0.70
  • Today's Change0.04 / 6.06%
  • Shares traded2.00k
  • 1 Year change-5.41%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024 06:52 GMT.
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Financials data is unavailable for this security.

Inc stmt in PHPIncome statement in PHPView more

Year on year CTS Global Equity Group Inc had net income fall -55.98% from 52.24m to 23.00m despite a 18.19% increase in revenues from 87.75m to 103.71m.
Gross margin58.19%
Net profit margin49.94%
Operating margin50.51%
Return on assets3.53%
Return on equity3.94%
Return on investment3.90%
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Cash flow in PHPView more

In 2023, CTS Global Equity Group Inc did not generate a significant amount of cash. However, Cash Flow from Investing totalled 46.24m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 20.80m for operations while cash used for financing totalled 22.88m.
Cash flow per share0.0121
Price/Cash flow per share54.48
Book value per share0.2958
Tangible book value per share0.2952
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Balance sheet in PHPView more

CTS Global Equity Group Inc has little financial risk as the capital structure does not rely on leverage.
Current ratio5.19
Quick ratio--
Total debt/total equity0.0014
Total debt/total capital0.0014
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