Financials data is unavailable for this security.
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Year on year Maybulk Bhd 's revenues fell -17.17%from 154.78m to 128.21m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -46.72% reduction in net income from 93.18m to 49.65m.
Gross margin | 14.21% |
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Net profit margin | 39.82% |
Operating margin | 44.26% |
Return on assets | 6.49% |
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Return on equity | 7.93% |
Return on investment | 6.82% |
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Cash flow in MYRView more
In 2023, cash reserves at Maybulk Bhd fell by 68.09m. However, Cash Flow from Investing totalled 77.99m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 9.06m in cash from operations while cash used for financing totalled 148.54m.
Cash flow per share | 0.0481 |
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Price/Cash flow per share | 6.86 |
Book value per share | 0.5292 |
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Tangible book value per share | 0.4689 |
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Balance sheet in MYRView more
Current ratio | 11.25 |
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Quick ratio | 10.98 |
Total debt/total equity | 0.2512 |
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Total debt/total capital | 0.1999 |
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