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Year on year SAG Holdings Ltd grew revenues 15.70% from 51.45m to 59.52m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 6.90% net income growth from 1.45m to 1.55m.
Gross margin | 18.33% |
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Net profit margin | 2.74% |
Operating margin | 4.37% |
Return on assets | 4.10% |
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Return on equity | 74.43% |
Return on investment | 41.74% |
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Cash flow in USDView more
In 2023, cash reserves at SAG Holdings Ltd fell by 300.00k. However, the company earned 3.97m from its operations for a Cash Flow Margin of 6.66%. In addition the company used 455.00k on investing activities and also paid 3.90m in financing cash flows.
Cash flow per share | 0.2333 |
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Price/Cash flow per share | 12.93 |
Book value per share | 0.3212 |
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Tangible book value per share | 0.3212 |
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Balance sheet in USDView more
Current ratio | 1.09 |
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Quick ratio | 0.541 |
Total debt/total equity | 5.90 |
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Total debt/total capital | 0.8483 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 6.90%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 6.90 |