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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% |
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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 | 26.21 |
| Book value per share | 1.39 |
|---|---|
| Tangible book value per share | 1.35 |
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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 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items increased 147.21%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 198.77% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -76.79 |
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