Financials data is unavailable for this security.
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Year on year Synergy Grid and Development Phils Inc 's revenues fell -14.27% from 61.82bn to 53.00bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 15.02bn to 10.65bn, a -29.13% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 39.19% |
| Operating margin | 54.47% |
| Return on assets | 4.45% |
|---|---|
| Return on equity | 9.42% |
| Return on investment | 6.32% |
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Cash flow in PHPView more
In 2023, Synergy Grid and Development Phils Inc increased its cash reserves by 104.39%, or 5.06bn. The company earned 38.89bn from its operations for a Cash Flow Margin of 73.38%. In addition the company generated 20.84bn cash from financing while 54.66bn was spent on investing.
| Cash flow per share | 6.23 |
|---|---|
| Price/Cash flow per share | 1.45 |
| Book value per share | 19.75 |
|---|---|
| Tangible book value per share | -59.21 |
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Balance sheet in PHPView more
| Current ratio | 0.4892 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.12 |
|---|---|
| Total debt/total capital | 0.5769 |
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Growth rates in PHP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -65.26% and -29.13%, respectively.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 19.30% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.05 |
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