Financials data is unavailable for this security.
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Year on year Warisan TC Holdings Bhd had revenues fall -5.25% from 480.42m to 455.19m, though the company grew net income from a loss of 11.54m to a smaller loss of 1.77m.
Gross margin | 23.73% |
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Net profit margin | -2.48% |
Operating margin | 0.14% |
Return on assets | -1.57% |
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Return on equity | -4.70% |
Return on investment | -3.95% |
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Cash flow in MYRView more
In 2023, Warisan TC Holdings Bhd increased its cash reserves by 20.20%, or 9.09m. The company earned 14.25m from its operations for a Cash Flow Margin of 3.13%. In addition the company generated 5.84m cash from financing while 10.91m was spent on investing.
Cash flow per share | 0.4539 |
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Price/Cash flow per share | 2.57 |
Book value per share | 3.65 |
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Tangible book value per share | 3.48 |
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Balance sheet in MYRView more
Current ratio | 0.9544 |
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Quick ratio | 0.5379 |
Total debt/total equity | 1.30 |
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Total debt/total capital | 0.5438 |
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