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Year on year YBS International Bhd 's net income fell from a gain of 4.01m to a loss of 6.63m despite revenues that grew 10.89% from 88.87m to 98.54m. An increase in the cost of goods sold as a percentage of sales from 82.97% to 89.03% was a component in the falling net income despite rising revenues.
| Gross margin | 12.86% |
|---|---|
| Net profit margin | -6.23% |
| Operating margin | -3.71% |
| Return on assets | -4.19% |
|---|---|
| Return on equity | -7.56% |
| Return on investment | -5.55% |
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Cash flow in MYRView more
In 2024, YBS International Bhd increased its cash reserves by 12.91%, or 1.83m. The company earned 11.64m from its operations for a Cash Flow Margin of 11.81%. In addition the company used 4.20m on investing activities and also paid 5.56m in financing cash flows.
| Cash flow per share | 0.0129 |
|---|---|
| Price/Cash flow per share | 52.11 |
| Book value per share | 0.2876 |
|---|---|
| Tangible book value per share | 0.2463 |
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Balance sheet in MYRView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.9571 |
| Total debt/total equity | 0.79 |
|---|---|
| Total debt/total capital | 0.4385 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items dropped -270.46%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -633.50 |
