Financials data is unavailable for this security.
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Year on year Ta Ann Holdings Bhd 's revenues fell -23.17% from 2.19bn to 1.68bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 320.48m to 157.25m, a -50.93% decrease.
Gross margin | 24.18% |
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Net profit margin | 13.25% |
Operating margin | 15.86% |
Return on assets | 8.05% |
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Return on equity | 9.45% |
Return on investment | 10.24% |
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Cash flow in MYRView more
In 2023, cash reserves at Ta Ann Holdings Bhd fell by 37.24m. However, the company earned 263.61m from its operations for a Cash Flow Margin of 15.68%. In addition the company used 62.58m on investing activities and also paid 238.22m in financing cash flows.
Cash flow per share | 0.7051 |
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Price/Cash flow per share | 5.63 |
Book value per share | 4.17 |
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Tangible book value per share | 3.98 |
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Balance sheet in MYRView more
Current ratio | 2.13 |
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Quick ratio | 1.81 |
Total debt/total equity | 0.0843 |
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Total debt/total capital | 0.0709 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -28.57% and -50.93%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 6.49% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 38.47% |
EPS growth(5 years) | 15.93 |
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EPS (TTM) vs TTM 1 year ago | -20.19 |
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