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Year on year Pensonic Holdings Bhd had net income fall 336.58% from a loss of 3.04m to a larger loss of 13.25m despite a 13.23% increase in revenues from 273.20m to 309.34m. An increase in the cost of goods sold as a percentage of sales from 81.06% to 84.15% was a component in the falling net income despite rising revenues.
Gross margin | 15.44% |
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Net profit margin | -4.27% |
Operating margin | -1.25% |
Return on assets | -5.08% |
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Return on equity | -9.65% |
Return on investment | -8.23% |
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Cash flow in MYRView more
In 2024, Pensonic Holdings Bhd increased its cash reserves by 34.46%, or 7.95m. The company earned 19.92m from its operations for a Cash Flow Margin of 6.44%. In addition the company used 2.47m on investing activities and also paid 10.18m in financing cash flows.
Cash flow per share | -0.056 |
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Price/Cash flow per share | -- |
Book value per share | 0.932 |
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Tangible book value per share | 0.9263 |
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Balance sheet in MYRView more
Current ratio | 1.51 |
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Quick ratio | 0.8751 |
Total debt/total equity | 0.4564 |
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Total debt/total capital | 0.308 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items dropped -291.55%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -495.01 |