Financials data is unavailable for this security.
View more
Year on year Miyoshi Ltd 's revenues fell -12.20% from 49.85m to 43.77m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 137.00k to a loss of 1.62m.
Gross margin | 39.48% |
---|---|
Net profit margin | -6.10% |
Operating margin | -3.04% |
Return on assets | -4.90% |
---|---|
Return on equity | -7.84% |
Return on investment | -7.50% |
More ▼
Cash flow in SGDView more
In 2023, Miyoshi Ltd increased its cash reserves by 47.79%, or 1.30m. Cash Flow from Financing totalled 1.91m or 4.37% of revenues. In addition the company used 358.00k for operations while cash used for investing totalled 644.00k.
Cash flow per share | -0.00003 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0344 |
---|---|
Tangible book value per share | 0.0343 |
More ▼
Balance sheet in SGDView more
Current ratio | 1.18 |
---|---|
Quick ratio | 0.8804 |
Total debt/total equity | 0.3807 |
---|---|
Total debt/total capital | 0.2624 |
More ▼