Salud financiera de hoja de balance de Velesto Energy Berhad

Salud financiera controles de criterios 6/6

Velesto Energy Berhad tiene un patrimonio de accionistas total de MYR2.5B y una deuda total de MYR358.6M, lo que sitúa su ratio deuda-patrimonio en 14.5%. Sus activos y pasivos totales son MYR3.1B y MYR636.1M respectivamente. El BAIT de Velesto Energy Berhad es de MYR161.5M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a MYR126.4M.

Información clave

13.3%

Ratio deuda-patrimonio

RM 349.21m

Deuda

Ratio de cobertura de intereses	7.5x
Efectivo	RM 206.64m
Patrimonio	RM 2.62b
Total pasivo	RM 664.65m
Activos totales	RM 3.29b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Velesto Energy Berhad (KLSE:VELESTO) Can Manage Its Debt With Ease

Jul 02

Velesto Energy Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 03

Are Investors Undervaluing Velesto Energy Berhad (KLSE:VELESTO) By 29%?

May 25

Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Mar 20

Velesto Energy Berhad (KLSE:VELESTO) Is Carrying A Fair Bit Of Debt

Oct 27

Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Jul 07

Velesto Energy Berhad (KLSE:VELESTO) Is Experiencing Growth In Returns On Capital

Feb 18

Is Velesto Energy Berhad (KLSE:VELESTO) A Risky Investment?

Jan 14

Velesto Energy Berhad (KLSE:VELESTO) Is Looking To Continue Growing Its Returns On Capital

Nov 18

Is There An Opportunity With Velesto Energy Berhad's (KLSE:VELESTO) 30% Undervaluation?

Oct 08

Is Velesto Energy Berhad (KLSE:VELESTO) Using Too Much Debt?

Jul 28

Downgrade: Here's How Analysts See Velesto Energy Berhad (KLSE:VELESTO) Performing In The Near Term

Jun 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR744.8M) de VELESTO superan a sus pasivos a corto plazo (MYR427.3M).

Pasivo a largo plazo: Los activos a corto plazo de VELESTO (MYR744.8M) superan a sus pasivos a largo plazo (MYR236.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (9.4%) de VELESTO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de VELESTO ha pasado de 51.4% a 14.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de VELESTO está bien cubierta por el flujo de caja operativo (106.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de VELESTO están bien cubiertos por el BAIT (4x cobertura).

Salud financiera de hoja de balance de Velesto Energy Berhad

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Velesto Energy Berhad (KLSE:VELESTO) Can Manage Its Debt With Ease

Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Velesto Energy Berhad (KLSE:VELESTO) Is Carrying A Fair Bit Of Debt

Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Is Velesto Energy Berhad (KLSE:VELESTO) A Risky Investment?

Is Velesto Energy Berhad (KLSE:VELESTO) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released: EPS: RM0.008 (vs RM0.002 in 2Q 2023)

Velesto Energy Berhad Announces Redesignation of Puan Rowina Ghazali Seth as Independent and Non Executive Chairman of Nomination and Remuneration Committee from Member of Nomination and Remuneration Committee

We Think Velesto Energy Berhad (KLSE:VELESTO) Can Manage Its Debt With Ease

Velesto Energy Berhad, Annual General Meeting, May 30, 2024

Consensus EPS estimates increase by 15%

Price target increased by 7.6% to RM0.32

Velesto Energy Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Velesto Energy Berhad Appoints Encik Alan Hamzah Sendut as Independent and Non Executive Director

Velesto Energy Berhad Appoints Encik Alan Hamzah Sendut as Independent and Non Executive Chairman of Audit Committee

Price target increased by 7.7% to RM0.30

Velesto Energy Berhad Announces Resignation of Tong Poh Keow as Independent and Non Executive Director, Effective on December 1, 2023

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.002 in 3Q 2022)

Price target increased by 7.1% to RM0.27

High number of new directors

Velesto Energy Berhad Announces Appointment of Encik Fadzihan Abbas Bin Mohamed Ramlee as Member of Risk Committee

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.005 loss in 2Q 2022)

Now 20% undervalued

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.006 loss in 1Q 2022)

Are Investors Undervaluing Velesto Energy Berhad (KLSE:VELESTO) By 29%?

Now 22% undervalued

Now 23% undervalued after recent price drop

Now 20% undervalued

Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Now 25% undervalued

Full year 2022 earnings released: RM0.012 loss per share (vs RM0.011 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.002 (vs RM0.006 loss in 3Q 2021)

Price target increased to RM0.18

High number of new directors

Now 22% undervalued

Velesto Energy Berhad (KLSE:VELESTO) Is Carrying A Fair Bit Of Debt

Price target decreased to RM0.14

Velesto Energy Berhad Announces Changes in Board of Directors' Committees' Composition

Velesto Energy Berhad Announces Appointment of Encik Mohd Irwan Bin Ahmad Mustafa as Non Independent and Non Executive Member of Risk Committee

Second quarter 2022 earnings released: RM0.005 loss per share (vs RM0.002 profit in 2Q 2021)

Velesto Energy Berhad Announces Appointment of Ahila A/P Ganesan as Independent and Non Executive Director

Here's Why Velesto Energy Berhad (KLSE:VELESTO) Can Afford Some Debt

Velesto Energy Berhad Announces Cessation of Encik Adrin Shafil Bin Ahmad Nasir as Chief Operating Officer

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Velesto Energy Berhad Announces Appointment of Mohd Shahreen Zainooreen Bin Madros as Senior Independent Non-Executive Director

Now 22% undervalued after recent price drop

Velesto Energy Berhad Announces Resignation of Encik Razalee Bin Amin as Member of Risk Committee, Effective 02 May 2022

High number of new directors

Now 22% undervalued after recent price drop

High number of new directors

Now 22% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues miss analyst expectations

High number of new directors

Velesto Energy Berhad Appoints Megat Zariman Bin Abdul Rahim as Executive Director, Effective February 25, 2022

Velesto Energy Berhad (KLSE:VELESTO) Is Experiencing Growth In Returns On Capital

Is Velesto Energy Berhad (KLSE:VELESTO) A Risky Investment?

Consensus EPS estimates fall to -RM0.019

Price target decreased to RM0.17

Velesto Energy Berhad (KLSE:VELESTO) Is Looking To Continue Growing Its Returns On Capital

Is There An Opportunity With Velesto Energy Berhad's (KLSE:VELESTO) 30% Undervaluation?

High number of new directors

High number of new directors

High number of new directors

High number of new directors

High number of new directors

High number of new directors

Second quarter 2021 earnings released: EPS RM0.002 (vs RM0.002 loss in 2Q 2020)

Independent Non Executive Director Dayang Binti Johari has left the company

Is Velesto Energy Berhad (KLSE:VELESTO) Using Too Much Debt?

Independent Non-Executive Director Ibrahim Bin Marsidi has left the company

Non Independent Non-Executive Director Rizal Bin Ramli has left the company

Consensus revenue estimates fall to RM398.9m

Downgrade: Here's How Analysts See Velesto Energy Berhad (KLSE:VELESTO) Performing In The Near Term

Full year 2020 earnings released: RM0.06 loss per share (vs RM0.004 profit in FY 2019)