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Velesto Energy Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Velesto Energy Berhad possède un total de capitaux propres de MYR2.5B et une dette totale de MYR350.3M, ce qui porte son ratio d'endettement à 13.7%. Son actif total et son passif total sont MYR3.2B et de MYR663.7M. L'EBIT de Velesto Energy Berhad est MYR206.2M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de MYR159.7M.

Informations clés

13.7%

Ratio d'endettement

RM 350.26m

Dette

Ratio de couverture des intérêts	5.4x
Argent liquide	RM 159.66m
Fonds propres	RM 2.55b
Total du passif	RM 663.70m
Total des actifs	RM 3.21b

Mises à jour récentes de la santé financière

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

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

Apr 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VELESTO ( MYR744.8M ) dépassent ses passifs à court terme ( MYR427.3M ).

Passif à long terme: Les actifs à court terme de VELESTO ( MYR744.8M ) dépassent ses passifs à long terme ( MYR236.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VELESTO ( 7.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de VELESTO a été réduit de 49.4% à 13.7% au cours des 5 dernières années.

Couverture de la dette: La dette de VELESTO est bien couverte par le flux de trésorerie opérationnel ( 122.3% ).

Couverture des intérêts: Les paiements d'intérêts de VELESTO sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).

Velesto Energy Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

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)

Price target decreased to RM0.18