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Year on year MClean Technologies Bhd 's revenues fell -8.66% from 52.37m to 47.84m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.98m to a larger loss of 4.10m.
Gross margin | 24.81% |
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Net profit margin | -2.58% |
Operating margin | -2.39% |
Return on assets | -2.81% |
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Return on equity | -7.37% |
Return on investment | -7.16% |
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Cash flow in MYRView more
In 2023, MClean Technologies Bhd increased its cash reserves by 31.88%, or 959.96k. The company earned 2.53m from its operations for a Cash Flow Margin of 5.29%. In addition the company used 1.23m on investing activities and also paid 871.07k in financing cash flows.
Cash flow per share | 0.0183 |
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Price/Cash flow per share | 16.66 |
Book value per share | 0.0729 |
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Tangible book value per share | 0.0729 |
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Balance sheet in MYRView more
Current ratio | 1.47 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.619 |
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Total debt/total capital | 0.2879 |
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