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Year on year GT Capital Holdings Inc grew revenues 23.87% from 228.19bn to 282.66bn while net income improved 56.55% from 18.36bn to 28.74bn.
| Gross margin | 15.62% |
|---|---|
| Net profit margin | 12.18% |
| Operating margin | 8.07% |
| Return on assets | 7.88% |
|---|---|
| Return on equity | 11.17% |
| Return on investment | 10.19% |
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Cash flow in PHPView more
In 2023, cash reserves at GT Capital Holdings Inc fell by 7.27bn. However, the company earned 28.20bn from its operations for a Cash Flow Margin of 9.97%. In addition the company used 16.78bn on investing activities and also paid 18.49bn in financing cash flows.
| Cash flow per share | 174.55 |
|---|---|
| Price/Cash flow per share | 3.81 |
| Book value per share | 1,190.38 |
|---|---|
| Tangible book value per share | 1,143.54 |
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Balance sheet in PHPView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 0.6911 |
| Total debt/total equity | 0.4766 |
|---|---|
| Total debt/total capital | 0.3103 |
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Growth rates in PHP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 59.69%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 1.55% |
| Payout ratio (TTM) | 3.96% |
| EPS growth(5 years) | 20.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.89 |
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