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Year on year Rh Petrogas Ltd 's revenues fell -10.34%from 104.94m to 94.09m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -87.10% reduction in net income from 20.13m to 2.60m.
Gross margin | 36.20% |
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Net profit margin | 9.36% |
Operating margin | 17.11% |
Return on assets | 9.95% |
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Return on equity | 16.69% |
Return on investment | 18.18% |
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Cash flow in USDView more
In 2023, cash reserves at Rh Petrogas Ltd fell by 5.83m. However, the company earned 16.82m from its operations for a Cash Flow Margin of 17.88%. In addition the company used 11.76m on investing activities and also paid 10.90m in financing cash flows.
Cash flow per share | 0.0247 |
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Price/Cash flow per share | 6.04 |
Book value per share | 0.0765 |
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Tangible book value per share | 0.0765 |
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Balance sheet in USDView more
Current ratio | 2.05 |
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Quick ratio | 1.70 |
Total debt/total equity | 0.116 |
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Total debt/total capital | 0.0897 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -87.11%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -9.45 |
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EPS (TTM) vs TTM 1 year ago | -24.75 |