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Saudee Group Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Saudee Group Berhad possède un total de capitaux propres de MYR144.6M et une dette totale de MYR0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont MYR158.5M et de MYR13.9M.

Informations clés

Ratio d'endettement

RM 0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 31.99m
Fonds propres	RM 144.58m
Total du passif	RM 13.91m
Total des actifs	RM 158.49m

Mises à jour récentes de la santé financière

Here's Why Saudee Group Berhad (KLSE:SAUDEE) Has A Meaningful Debt Burden

Apr 07

Is Saudee Group Berhad (KLSE:SAUDEE) Using Too Much Debt?

Dec 23

Recent updates

Revenues Working Against Saudee Group Berhad's (KLSE:SAUDEE) Share Price Following 33% Dive

Jul 15

Saudee Group Berhad (KLSE:SAUDEE) Stock Catapults 50% Though Its Price And Business Still Lag The Industry

May 27

Saudee Group Berhad (KLSE:SAUDEE) Not Doing Enough For Some Investors As Its Shares Slump 33%

Mar 11

A Piece Of The Puzzle Missing From Saudee Group Berhad's (KLSE:SAUDEE) Share Price

Dec 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SAUDEE ( MYR67.7M ) dépassent ses passifs à court terme ( MYR12.1M ).

Passif à long terme: Les actifs à court terme de SAUDEE ( MYR67.7M ) dépassent ses passifs à long terme ( MYR1.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SAUDEE est sans dette.

Réduire la dette: SAUDEE n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 51.9%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SAUDEE dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SAUDEE dispose d'une marge de trésorerie suffisante pour 1.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 34.7 % chaque année.

Saudee Group Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Saudee Group Berhad (KLSE:SAUDEE) Has A Meaningful Debt Burden

Is Saudee Group Berhad (KLSE:SAUDEE) Using Too Much Debt?

Recent updates

Revenues Working Against Saudee Group Berhad's (KLSE:SAUDEE) Share Price Following 33% Dive

Third quarter 2024 earnings released: RM0.001 loss per share (vs RM0 in 3Q 2023)

Saudee Group Berhad (KLSE:SAUDEE) Stock Catapults 50% Though Its Price And Business Still Lag The Industry

Second quarter 2024 earnings released: EPS: RM0 (vs RM0.001 in 2Q 2023)

Saudee Group Berhad (KLSE:SAUDEE) Not Doing Enough For Some Investors As Its Shares Slump 33%

Saudee Group Berhad Announces Resignation of Mr. Patrick Ting as Chief Executive Officer

A Piece Of The Puzzle Missing From Saudee Group Berhad's (KLSE:SAUDEE) Share Price

High number of new and inexperienced directors

Saudee Group Berhad, Annual General Meeting, Jan 10, 2024

Full year 2023 earnings released: RM0.006 loss per share (vs RM0.005 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0 in 3Q 2022)

Saudee Group Berhad Announces Appointment of Wong Yuet Chyn as Joint Secretary

Saudee Group Berhad (KLSE:SAUDEE) Doing What It Can To Lift Shares

High number of new and inexperienced directors

Saudee Group Berhad Appoints Dato Arjunaidi Bin Mohamed as Chairman, Independent and Non Executive

Saudee Group Berhad Announces the Resignation of Lim Kim Teck as Company Secretary

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

High number of new and inexperienced directors

Saudee Group Berhad Appoints Miss. Ong Poh Lin Abdullah as Independent and Non Executive Director

Full year 2022 earnings released: RM0.005 loss per share (vs RM0.015 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0 (vs RM0 in 3Q 2021)

Saudee Group Berhad Appoints Patrick Ting as Chief Executive Officer

High number of new and inexperienced directors

Second quarter 2022 earnings released: EPS: RM0.003 (vs RM0.001 in 2Q 2021)

High number of new and inexperienced directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.016 loss per share (vs RM0.22 loss in FY 2020)

Director Siew Mak has joined 5th company board

Independent & Non Executive Director Loong Chong has left the company

Saudee Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 71.223018 million.

Here's Why Saudee Group Berhad (KLSE:SAUDEE) Has A Meaningful Debt Burden

Second quarter 2021 earnings released: EPS RM0.001 (vs RM0.061 loss in 2Q 2020)

New 90-day high: RM0.54

MD & Executive Director has left the company

New 90-day low: RM0.41

Saudee Group Berhad Announces the Cessation of Tan Khang Khim as Executive Member of Risk Committee, Effective January 31, 2021

First quarter 2021 earnings released: EPS RM0.002

Is Saudee Group Berhad (KLSE:SAUDEE) Using Too Much Debt?

Full year 2020 earnings released: RM0.22 loss per share

Saudee Group Berhad, Annual General Meeting, Dec 21, 2020

Saudee Group Berhad Announces Management Changes

Focus Dynamics Group Berhad Signs a Heads of Agreement with Saudee Group Berhad

Full year earnings released - RM0.22 loss per share

Saudee Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.109191 million.

Asiabio Capital Sdn. Bhd. acquired a 21.51% stake in Saudee Group Berhad (KLSE:SAUDEE) for MYR 12.6 million.

New 90-day high - RM0.46

Saudee Group Berhad (KLSE:SAUDEE) entered into heads of agreement tot acquire KK Fresh Sdn Bhd from Tan Hwa Sing for MYR 9.4 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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