Financials data is unavailable for this security.
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Year on year GP Industries Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 1.15bn to 1.11bn.
Gross margin | 28.53% |
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Net profit margin | -4.24% |
Operating margin | 4.95% |
Return on assets | -3.61% |
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Return on equity | -16.28% |
Return on investment | -8.29% |
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Cash flow in SGDView more
In 2024, cash reserves at GP Industries Ltd fell by 22.41m. However, the company earned 44.56m from its operations for a Cash Flow Margin of 4.02%. In addition the company used 38.04m on investing activities and also paid 28.44m in financing cash flows.
Cash flow per share | -0.0046 |
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Price/Cash flow per share | -- |
Book value per share | 0.6311 |
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Tangible book value per share | 0.6103 |
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Balance sheet in SGDView more
Current ratio | 1.05 |
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Quick ratio | 0.7395 |
Total debt/total equity | 1.73 |
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Total debt/total capital | 0.5551 |
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Growth rates in SGD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -20.00% and -366.51%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.36% |
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Div growth rate (5 year) | -10.59% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -337.15 |
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