Financials data is unavailable for this security.
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Year on year Sunright Ltd had revenues fall -12.32% from 100.72m to 88.31m, though the company grew net income from a loss of 3.98m to a smaller loss of 3.11m.
Gross margin | 39.09% |
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Net profit margin | -5.17% |
Operating margin | -4.20% |
Return on assets | -2.68% |
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Return on equity | -6.30% |
Return on investment | -5.10% |
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Cash flow in SGDView more
In 2023, Sunright Ltd increased its cash reserves by 6.23%, or 2.62m. Cash Flow from Financing totalled 17.27m or 19.55% of revenues. In addition the company generated 7.92m in cash from operations while cash used for investing totalled 19.92m.
Cash flow per share | 0.0818 |
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Price/Cash flow per share | 2.94 |
Book value per share | 0.5508 |
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Tangible book value per share | 0.5508 |
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Balance sheet in SGDView more
Current ratio | 4.51 |
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Quick ratio | 4.40 |
Total debt/total equity | 0.4045 |
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Total debt/total capital | 0.1859 |
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