Financials data is unavailable for this security.
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Year on year PBS Bhd had net income fall from a gain of 57.29m to a loss of 52.25m despite a 5.89% increase in revenues from 20.53m to 21.73m. An increase in the cost of goods sold as a percentage of sales from 46.91% to 62.19% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -0.92% |
Operating margin | -47.43% |
Return on assets | -0.08% |
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Return on equity | 0.93% |
Return on investment | -0.12% |
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Cash flow in MYRView more
In 2023, PBS Bhd increased its cash reserves by 745.79%, or 504.51m. Cash Flow from Investing totalled 554.85m, 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 55.07m in cash from operations while cash used for financing totalled 105.67m.
Cash flow per share | -0.026 |
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Price/Cash flow per share | -- |
Book value per share | 0.1184 |
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Tangible book value per share | 0.1184 |
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Balance sheet in MYRView more
Current ratio | 12.95 |
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Quick ratio | 12.42 |
Total debt/total equity | 0.0728 |
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Total debt/total capital | 0.0682 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items dropped -79.37%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 107.13 |