Financials data is unavailable for this security.
View more
Year on year Tek Seng Holdings Bhd 's revenues fell -16.27% from 182.63m to 152.91m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 10.16m to 6.63m, a -34.75% decrease.
Gross margin | 44.36% |
---|---|
Net profit margin | 5.27% |
Operating margin | 7.54% |
Return on assets | 2.43% |
---|---|
Return on equity | 2.83% |
Return on investment | 3.18% |
More ▼
Cash flow in MYRView more
In 2023, cash reserves at Tek Seng Holdings Bhd fell by 22.30m. However, the company earned 25.73m from its operations for a Cash Flow Margin of 16.82%. In addition the company used 47.12m on investing activities and also paid 784.41k in financing cash flows.
Cash flow per share | 0.0413 |
---|---|
Price/Cash flow per share | 6.54 |
Book value per share | 0.6573 |
---|---|
Tangible book value per share | 0.6573 |
More ▼
Balance sheet in MYRView more
Current ratio | 3.73 |
---|---|
Quick ratio | 2.45 |
Total debt/total equity | 0.0848 |
---|---|
Total debt/total capital | 0.0672 |
More ▼