Financials data is unavailable for this security.
View more
Year on year Amos Luzon Development And Energy Group Ltd had relatively flat revenues (886.70m to 897.35m), though the company grew net income 164.23% from 40.15m to 106.10m. A reduction in the cost of goods sold as a percentage of sales from 83.21% to 79.37% was a component in the net income growth despite flat revenues.
| Gross margin | 23.66% |
|---|---|
| Net profit margin | 3.58% |
| Operating margin | 13.33% |
| Return on assets | 1.53% |
|---|---|
| Return on equity | 3.75% |
| Return on investment | 2.76% |
More ▼
Cash flow in ILSView more
In 2023, Amos Luzon Development And Energy Group Ltd increased its cash reserves by 91.36%, or 130.86m. The company earned 155.28m from its operations for a Cash Flow Margin of 17.30%. In addition the company generated 27.84m cash from financing while 61.28m was spent on investing.
| Cash flow per share | 0.0996 |
|---|---|
| Price/Cash flow per share | 23.82 |
| Book value per share | 1.39 |
|---|---|
| Tangible book value per share | 1.35 |
More ▼
Balance sheet in ILSView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | 0.7706 |
| Total debt/total equity | 1.74 |
|---|---|
| Total debt/total capital | 0.5968 |
More ▼
Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items increased 147.21%.
| Div yield(5 year avg) | 1.20% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 198.77% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -76.79 |
More ▼
