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Year on year Grand Plaza Hotel Corp grew revenues 58.53% from 295.40m to 468.29m while net income improved 414.54% from 6.00m to 30.86m.
Gross margin | 68.00% |
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Net profit margin | 11.84% |
Operating margin | 8.69% |
Return on assets | 3.98% |
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Return on equity | 6.19% |
Return on investment | 5.32% |
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Cash flow in PHPView more
In 2023, Grand Plaza Hotel Corp increased its cash reserves by 10.89%, or 53.34m. The company earned 122.51m from its operations for a Cash Flow Margin of 26.16%. In addition the company used 46.48m on investing activities and also paid 17.80m in financing cash flows.
Cash flow per share | 1.79 |
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Price/Cash flow per share | 3.79 |
Book value per share | 18.09 |
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Tangible book value per share | 18.09 |
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Balance sheet in PHPView more
Current ratio | 2.12 |
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Quick ratio | 2.10 |
Total debt/total equity | 0.161 |
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Total debt/total capital | 0.1387 |
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Growth rates in PHP
Year on year, growth in earnings per share excluding extraordinary items increased 414.55%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 6,820.19 |