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Year on year Ygl Convergence Bhd had revenues remain flat at 11.83m, though the company grew net income from a loss of 1.32m to a gain of 251.32k. A reduction in the cost of goods sold as a percentage of sales from 82.77% to 68.22% was a component in the net income growth despite flat revenues.
Gross margin | 30.23% |
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Net profit margin | 5.91% |
Operating margin | 6.02% |
Return on assets | 4.03% |
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Return on equity | 4.20% |
Return on investment | 5.19% |
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Cash flow in MYRView more
In 2024, Ygl Convergence Bhd increased its cash reserves by 294.15%, or 4.90m. The company earned 4.10m from its operations for a Cash Flow Margin of 34.68%. In addition the company generated 1.29m cash from investing, though they paid out 500.79k more in financing than they received.
Cash flow per share | 0.009 |
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Price/Cash flow per share | 16.41 |
Book value per share | 0.0595 |
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Tangible book value per share | 0.0519 |
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Balance sheet in MYRView more
Current ratio | 2.50 |
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Quick ratio | 2.38 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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