Financials data is unavailable for this security.
View more
Year on year Dataprep Holdings Bhd had net income fall 32.92% from a loss of 17.61m to a larger loss of 23.41m despite a 11.40% increase in revenues from 28.13m to 31.33m. An increase in the cost of goods sold as a percentage of sales from 84.15% to 88.28% was a component in the falling net income despite rising revenues.
Gross margin | -- |
---|---|
Net profit margin | -95.21% |
Operating margin | -96.69% |
Return on assets | -37.81% |
---|---|
Return on equity | -51.18% |
Return on investment | -50.74% |
More ▼
Cash flow in MYRView more
In 2023, cash reserves at Dataprep Holdings Bhd fell by 1.26m. Cash Flow from Financing totalled 6.90m or 22.01% of revenues. In addition the company used 8.06m for operations while cash used for investing totalled 44.00k.
Cash flow per share | -0.0318 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0574 |
---|---|
Tangible book value per share | 0.0527 |
More ▼
Balance sheet in MYRView more
Current ratio | 2.05 |
---|---|
Quick ratio | 1.85 |
Total debt/total equity | 0.1703 |
---|---|
Total debt/total capital | 0.1423 |
More ▼