Ajiya Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Ajiya Berhad possède un total de capitaux propres de MYR640.5M et une dette totale de MYR1.8M, ce qui porte son ratio d'endettement à 0.3%. Son actif total et son passif total sont MYR720.6M et de MYR80.1M. L'EBIT de Ajiya Berhad est MYR22.3M ce qui fait que son ratio de couverture des intérêts -10.5. Elle dispose de liquidités et de placements à court terme de MYR143.9M.

Informations clés

0.3%

Ratio d'endettement

RM 1.80m

Dette

Ratio de couverture des intérêts	-10.5x
Argent liquide	RM 143.93m
Fonds propres	RM 640.54m
Total du passif	RM 80.10m
Total des actifs	RM 720.64m

Mises à jour récentes de la santé financière

Does Ajiya Berhad (KLSE:AJIYA) Have A Healthy Balance Sheet?

Feb 10

Health Check: How Prudently Does Ajiya Berhad (KLSE:AJIYA) Use Debt?

Jan 17

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Ajiya Berhad (KLSE:AJIYA)

Apr 27

Health Check: How Prudently Does Ajiya Berhad (KLSE:AJIYA) Use Debt?

Jan 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AJIYA ( MYR423.9M ) dépassent ses passifs à court terme ( MYR53.8M ).

Passif à long terme: Les actifs à court terme de AJIYA ( MYR423.9M ) dépassent ses passifs à long terme ( MYR26.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AJIYA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de AJIYA est passé de 0.1% à 0.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de AJIYA est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: AJIYA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Ajiya Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does Ajiya Berhad (KLSE:AJIYA) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Ajiya Berhad (KLSE:AJIYA) Use Debt?

Recent updates

Third quarter 2024 earnings released: EPS: RM0.053 (vs RM0.032 in 3Q 2023)

New minor risk - Market cap size

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: RM0.057 (vs RM0.045 in 2Q 2023)

First quarter 2024 earnings released: RM0.043 loss per share (vs RM0.16 profit in 1Q 2023)

New major risk - Earnings quality

Ajiya Berhad, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: EPS: RM0.19 (vs RM0.10 in FY 2022)

Ajiya Berhad Announces Resignation of Dato Chan Wah Kiang as Chief Executive Officer, Effective December 31, 2023

Third quarter 2023 earnings released: EPS: RM0.032 (vs RM0.014 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.045 (vs RM0.035 in 2Q 2022)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.06 in FY 2021)

Does Ajiya Berhad (KLSE:AJIYA) Have A Healthy Balance Sheet?

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.06 in FY 2021)

High number of new directors

Ajiya Berhad Appoints Dato Boey Chin Gan as Independent and Non Executive Member of Risk Committee

Third quarter 2022 earnings released

Here's Why We Think Ajiya Berhad (KLSE:AJIYA) Is Well Worth Watching

Ajiya Berhad Announces Resignation of Lee Xia Lien as Independent and Non Executive Chairman of Risk Committee

Ajiya Berhad Announces Appointment of Datuk Hj Mohd Yusri Bin Md Yusof as Independent and Non Executive Member of Audit Committee

Second quarter 2022 earnings released: EPS: RM0.035 (vs RM0.02 in 2Q 2021)

Less than half of directors are independent

Ajiya Berhad Announces the Resignation of Miss Low Peak Yih as Independent and Non Executive Member of Audit Committee

Ajiya Berhad Appoints Tai Yit Chan as Company Secretary

Ajiya Berhad Appoints Dato Chan Wah Kiang as Chief Executive Officer

Insufficient new directors

Full year 2021 earnings released: EPS: RM0.059 (vs RM0.004 in FY 2020)

Ajiya Berhad, Annual General Meeting, Apr 27, 2022

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Here's What's Concerning About Ajiya Berhad's (KLSE:AJIYA) Returns On Capital

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS RM0.005 (vs RM0.007 in 3Q 2020)

Here's What's Concerning About Ajiya Berhad's (KLSE:AJIYA) Returns On Capital

Second quarter 2021 earnings released: EPS RM0.02 (vs RM0.013 loss in 2Q 2020)

Weak Statutory Earnings May Not Tell The Whole Story For Ajiya Berhad (KLSE:AJIYA)

First quarter 2021 earnings released: EPS RM0.022 (vs RM0.01 in 1Q 2020)

Full year 2020 earnings released: EPS RM0.004 (vs RM0.017 in FY 2019)

Memorandum of Understanding Strategic Collaboration Between Ajiya Berhad and Politeknik Melaka

Full year 2020 earnings released: EPS RM0.004 (vs RM0.017 in FY 2019)

Health Check: How Prudently Does Ajiya Berhad (KLSE:AJIYA) Use Debt?

New 90-day high: RM0.54

New 90-day high: RM0.53

Third quarter earnings released

New 90-day high - RM0.63

New 90-day high - RM0.54

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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