Financials data is unavailable for this security.
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Year on year Puncak Niaga Holdings Bhd has grown net income from a loss of 15.90m to a gain of 8.85m primarily through revenue growth (220.93m to 241.78m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 9.44% growth in revenues contributed enough to still see net income improve.
Gross margin | -- |
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Net profit margin | -1.71% |
Operating margin | 32.41% |
Return on assets | -0.12% |
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Return on equity | 0.03% |
Return on investment | -0.15% |
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Cash flow in MYRView more
In 2023, cash reserves at Puncak Niaga Holdings Bhd fell by 46.77m. However, the company earned 94.68m from its operations for a Cash Flow Margin of 39.16%. In addition the company used 49.29m on investing activities and also paid 92.16m in financing cash flows.
Cash flow per share | 0.0473 |
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Price/Cash flow per share | 5.42 |
Book value per share | 2.87 |
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Tangible book value per share | 2.86 |
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Balance sheet in MYRView more
Current ratio | 1.61 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.8966 |
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Total debt/total capital | 0.4692 |
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