Financials data is unavailable for this security.
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Year on year Ta Win Holdings Bhd grew revenues 14.82% from 613.15m to 704.04m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -37.39m to -15.76m.
Gross margin | 1.45% |
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Net profit margin | -2.89% |
Operating margin | -2.74% |
Return on assets | -4.90% |
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Return on equity | -6.55% |
Return on investment | -7.51% |
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Cash flow in MYRView more
In 2024, cash reserves at Ta Win Holdings Bhd fell by 11.96m. Cash Flow from Financing totalled 23.77m or 3.38% of revenues. In addition the company used 26.42m for operations while cash used for investing totalled 9.29m.
Cash flow per share | -0.003 |
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Price/Cash flow per share | -- |
Book value per share | 0.0688 |
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Tangible book value per share | 0.0650 |
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Balance sheet in MYRView more
Current ratio | 1.48 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.6018 |
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Total debt/total capital | 0.3729 |
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