Financials data is unavailable for this security.
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Year on year Marine & General Bhd had little change in net income (from 48.09m to 47.04m) despite revenues that grew 13.26% from 307.28m to 348.02m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 7.20% to 7.86%.
Gross margin | 25.83% |
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Net profit margin | 20.82% |
Operating margin | 30.47% |
Return on assets | 8.66% |
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Return on equity | 28.65% |
Return on investment | 9.84% |
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Cash flow in MYRView more
In 2024, Marine & General Bhd increased its cash reserves by 191.01%, or 43.45m. The company earned 114.54m from its operations for a Cash Flow Margin of 32.91%. In addition the company generated 30.25m cash from investing, though they paid out 101.89m more in financing than they received.
Cash flow per share | 0.2133 |
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Price/Cash flow per share | 1.59 |
Book value per share | 0.2905 |
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Tangible book value per share | 0.2905 |
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Balance sheet in MYRView more
Current ratio | 1.23 |
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Quick ratio | 1.12 |
Total debt/total equity | 2.90 |
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Total debt/total capital | 0.7784 |
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