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Year on year Quayside Holdings Ltd had net income fall -34.66% from 67.82m to 44.31m despite a 4.05% increase in revenues from 431.09m to 448.55m. An increase in the cost of goods sold as a percentage of sales from 38.56% to 42.12% was a component in the falling net income despite rising revenues.
| Gross margin | 57.94% |
|---|---|
| Net profit margin | 19.03% |
| Operating margin | 32.70% |
| Return on assets | 2.51% |
|---|---|
| Return on equity | 2.80% |
| Return on investment | 4.04% |
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Cash flow in NZDView more
In 2024, cash reserves at Quayside Holdings Ltd fell by 11.61m. However, the company earned 136.23m from its operations for a Cash Flow Margin of 30.37%. In addition the company used 133.06m on investing activities and also paid 15.01m in financing cash flows.
| Cash flow per share | 12,977.50 |
|---|---|
| Price/Cash flow per share | 146.41 |
| Book value per share | 159,789.00 |
|---|---|
| Tangible book value per share | 157,451.30 |
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Balance sheet in NZDView more
| Current ratio | 0.2816 |
|---|---|
| Quick ratio | 0.2764 |
| Total debt/total equity | 0.4228 |
|---|---|
| Total debt/total capital | 0.2074 |
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Growth rates in NZD
Year on year, growth in dividends per share increased 117.97% while earnings per share excluding extraordinary items fell by -34.66%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -8.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.66 |
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