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Year on year Toyo Ventures Holdings Bhd had revenues fall -19.45% from 101.17m to 81.50m, though the company grew net income from a loss of 844.00k to a gain of 886.00k.
| Gross margin | 21.82% |
|---|---|
| Net profit margin | -17.37% |
| Operating margin | -15.63% |
| Return on assets | -1.52% |
|---|---|
| Return on equity | -4.37% |
| Return on investment | -1.57% |
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Cash flow in MYRView more
In 2023, Toyo Ventures Holdings Bhd increased its cash reserves by 368.17%, or 66.97m. The company earned 74.94m from its operations for a Cash Flow Margin of 91.95%. In addition the company used 6.39m on investing activities and also paid 4.25m in financing cash flows.
| Cash flow per share | -0.095 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.67 |
|---|---|
| Tangible book value per share | 3.67 |
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Balance sheet in MYRView more
| Current ratio | 26.08 |
|---|---|
| Quick ratio | 25.52 |
| Total debt/total equity | 0.0296 |
|---|---|
| Total debt/total capital | 0.0287 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 205.02%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,840.87 |
