Financials data is unavailable for this security.
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Year on year Northeast Group Bhd 's revenues fell -35.42% from 144.52m to 93.34m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 38.07m to 18.36m, a -51.77% decrease.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in MYRView more
In 2023, Northeast Group Bhd increased its cash reserves by 15.43%, or 10.84m. The company earned 22.74m from its operations for a Cash Flow Margin of 24.36%. In addition the company used 9.12m on investing activities and also paid 4.16m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.2104 |
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Tangible book value per share | 0.2104 |
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Balance sheet in MYRView more
Current ratio | 10.54 |
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Quick ratio | 10.30 |
Total debt/total equity | 0.1836 |
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Total debt/total capital | 0.1551 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items dropped -51.78%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |