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Year on year VSTECS Bhd had relatively flat revenues (2.77bn to 2.73bn), though the company grew net income 12.98% from 59.68m to 67.43m. A reduction in the cost of goods sold as a percentage of sales from 94.59% to 94.36% was a component in the net income growth despite flat revenues.
| Gross margin | 5.77% |
|---|---|
| Net profit margin | 2.54% |
| Operating margin | 2.91% |
| Return on assets | 9.04% |
|---|---|
| Return on equity | 15.74% |
| Return on investment | 15.69% |
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Cash flow in MYRView more
In 2023, VSTECS Bhd increased its cash reserves by 223.75%, or 104.26m. The company earned 107.55m from its operations for a Cash Flow Margin of 3.94%. In addition the company generated 476.00k cash from investing, though they paid out 3.77m more in financing than they received.
| Cash flow per share | 0.2152 |
|---|---|
| Price/Cash flow per share | 17.70 |
| Book value per share | 1.38 |
|---|---|
| Tangible book value per share | 1.38 |
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Balance sheet in MYRView more
| Current ratio | 2.08 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.0095 |
|---|---|
| Total debt/total capital | 0.0095 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.45% and 12.98%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Computer Hardware industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.46% |
|---|---|
| Div growth rate (5 year) | 21.43% |
| Payout ratio (TTM) | 39.87% |
| EPS growth(5 years) | 22.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.35 |
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