Financials data is unavailable for this security.
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Year on year MPHB Capital Bhd 's revenues fell -40.67% from 66.24m to 39.30m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 200.03m to 25.25m, a -87.38% decrease.
| Gross margin | 51.38% |
|---|---|
| Net profit margin | 53.76% |
| Operating margin | 77.95% |
| Return on assets | 1.26% |
|---|---|
| Return on equity | 1.26% |
| Return on investment | 1.28% |
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Cash flow in MYRView more
In 2023, MPHB Capital Bhd increased its cash reserves by 15.29%, or 9.63m. Cash Flow from Investing totalled 55.95m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 909.00k for operations while cash used for financing totalled 45.42m.
| Cash flow per share | 0.037 |
|---|---|
| Price/Cash flow per share | 46.12 |
| Book value per share | 2.41 |
|---|---|
| Tangible book value per share | 2.38 |
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Balance sheet in MYRView more
| Current ratio | 31.17 |
|---|---|
| Quick ratio | 31.17 |
| Total debt/total equity | 0.0012 |
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| Total debt/total capital | 0.0012 |
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Growth rates in MYR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 119.25%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 98.85% |
| EPS growth(5 years) | 15.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.99 |
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