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% |
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Net profit margin | 1.33% |
Operating margin | 2.43% |
Return on assets | 1.06% |
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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 |
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Price/Cash flow per share | 28.75 |
Book value per share | 3.49 |
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Tangible book value per share | 3.49 |
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Balance sheet in MYRView more
Current ratio | 12.67 |
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Quick ratio | 5.36 |
Total debt/total equity | 0.0234 |
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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% |
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Div growth rate (5 year) | -17.81% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -36.11 |
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EPS (TTM) vs TTM 1 year ago | -95.08 |
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