Financials data is unavailable for this security.
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Year on year Tong Herr Resources Bhd 's revenues fell -39.51% from 988.59m to 598.03m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 82.54m to 6.42m, a -92.22% decrease.
| Gross margin | 5.23% |
|---|---|
| Net profit margin | 1.33% |
| Operating margin | 2.43% |
| Return on assets | 1.06% |
|---|---|
| Return on equity | 0.36% |
| Return on investment | 1.24% |
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Cash flow in MYRView more
In 2023, Tong Herr Resources Bhd increased its cash reserves by 8.13%, or 9.61m. The company earned 63.89m from its operations for a Cash Flow Margin of 10.68%. In addition the company used 9.78m on investing activities and also paid 54.29m in financing cash flows.
| Cash flow per share | 0.0696 |
|---|---|
| Price/Cash flow per share | 28.75 |
| Book value per share | 3.49 |
|---|---|
| Tangible book value per share | 3.49 |
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Balance sheet in MYRView more
| Current ratio | 12.67 |
|---|---|
| Quick ratio | 5.36 |
| Total debt/total equity | 0.0234 |
|---|---|
| Total debt/total capital | 0.0207 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -62.50% and -92.22%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 5.47% |
|---|---|
| Div growth rate (5 year) | -17.81% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -36.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -95.08 |
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