Financials data is unavailable for this security.
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Year on year Marine & General Bhd 's net income fell -4.77% from 47.04m to 44.79m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 7.86% to 8.22%.
| Gross margin | 25.14% |
|---|---|
| Net profit margin | 19.02% |
| Operating margin | 23.12% |
| Return on assets | 8.16% |
|---|---|
| Return on equity | 20.25% |
| Return on investment | 9.61% |
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Cash flow in MYRView more
In 2025, cash reserves at Marine & General Bhd fell by 15.48m. However, the company earned 87.51m from its operations for a Cash Flow Margin of 24.86%. In addition the company used 6.54m on investing activities and also paid 96.09m in financing cash flows.
| Cash flow per share | 0.215 |
|---|---|
| Price/Cash flow per share | 0.8531 |
| Book value per share | 0.3264 |
|---|---|
| Tangible book value per share | 0.3264 |
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Balance sheet in MYRView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 1.46 |
| Total debt/total equity | 2.00 |
|---|---|
| Total debt/total capital | 0.6816 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items dropped -11.73%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.78 |
