Financials data is unavailable for this security.
View more
Year on year Oil Refineries Ltd 's revenues fell -23.12% from 10.83bn to 8.32bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 441.22m to 408.27m, a -7.47% decrease.
Gross margin | 5.75% |
---|---|
Net profit margin | 1.61% |
Operating margin | 3.11% |
Return on assets | 2.81% |
---|---|
Return on equity | 6.96% |
Return on investment | 3.93% |
More ▼
Cash flow in USDView more
In 2023, Oil Refineries Ltd did not generate a significant amount of cash. However, the company earned 704.59m from its operations for a Cash Flow Margin of 8.46%. In addition the company used 153.14m on investing activities and also paid 539.96m in financing cash flows.
Cash flow per share | 0.3515 |
---|---|
Price/Cash flow per share | 2.58 |
Book value per share | 2.01 |
---|---|
Tangible book value per share | 1.97 |
More ▼
Balance sheet in USDView more
Current ratio | 1.60 |
---|---|
Quick ratio | 0.9611 |
Total debt/total equity | 0.6267 |
---|---|
Total debt/total capital | 0.3852 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -23.93% and -7.75%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 10.49% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 74.93% |
EPS growth(5 years) | 16.80 |
---|---|
EPS (TTM) vs TTM 1 year ago | -75.05 |
More ▼