Financials data is unavailable for this security.
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Year on year Infoline Tec Group Bhd had relatively flat revenues (72.84m to 71.93m), though the company grew net income 51.39% from 12.12m to 18.35m. A reduction in the cost of goods sold as a percentage of sales from 62.46% to 45.91% was a component in the net income growth despite flat revenues.
| Gross margin | 47.90% |
|---|---|
| Net profit margin | 16.15% |
| Operating margin | 21.84% |
| Return on assets | 19.29% |
|---|---|
| Return on equity | 25.72% |
| Return on investment | 24.69% |
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Cash flow in MYRView more
In 2023, cash reserves at Infoline Tec Group Bhd fell by 18.66m. However, the company earned 1.79m from its operations for a Cash Flow Margin of 2.48%. In addition the company used 8.91m on investing activities and also paid 11.87m in financing cash flows.
| Cash flow per share | 0.0497 |
|---|---|
| Price/Cash flow per share | 18.11 |
| Book value per share | 0.1481 |
|---|---|
| Tangible book value per share | 0.1386 |
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Balance sheet in MYRView more
| Current ratio | 2.98 |
|---|---|
| Quick ratio | 2.94 |
| Total debt/total equity | 0.0174 |
|---|---|
| Total debt/total capital | 0.0171 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.98% and 35.52%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 1.13% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 61.18% |
| EPS growth(5 years) | 38.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.00 |
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