Financials data is unavailable for this security.
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Year on year Tek Seng Holdings Bhd 's revenues fell -16.27% from 182.63m to 152.91m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 10.16m to 6.63m, a -34.76% decrease.
Gross margin | 19.75% |
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Net profit margin | 5.22% |
Operating margin | 7.57% |
Return on assets | 2.48% |
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Return on equity | 2.88% |
Return on investment | 3.27% |
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Cash flow in MYRView more
In 2023, cash reserves at Tek Seng Holdings Bhd fell by 22.29m. However, the company earned 26.20m from its operations for a Cash Flow Margin of 17.13%. In addition the company used 47.64m on investing activities and also paid 785.00k in financing cash flows.
Cash flow per share | 0.0336 |
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Price/Cash flow per share | 8.94 |
Book value per share | 0.647 |
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Tangible book value per share | 0.647 |
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Balance sheet in MYRView more
Current ratio | 1.90 |
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Quick ratio | 1.25 |
Total debt/total equity | 0.0865 |
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Total debt/total capital | 0.0684 |
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