Bahvest Resources Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Bahvest Resources Berhad possède un total de capitaux propres de MYR406.1M et une dette totale de MYR11.3M, ce qui porte son ratio d'endettement à 2.8%. Son actif total et son passif total sont MYR437.5M et de MYR31.4M. L'EBIT de Bahvest Resources Berhad est MYR48.2M ce qui fait que son ratio de couverture des intérêts 47.7. Elle dispose de liquidités et de placements à court terme de MYR299.8M.

Informations clés

2.8%

Ratio d'endettement

RM 11.28m

Dette

Ratio de couverture des intérêts	47.7x
Argent liquide	RM 299.77m
Fonds propres	RM 406.13m
Total du passif	RM 31.41m
Total des actifs	RM 437.54m

Mises à jour récentes de la santé financière

We Think Bahvest Resources Berhad (KLSE:BAHVEST) Has A Fair Chunk Of Debt

Feb 09

Recent updates

The Returns On Capital At Bahvest Resources Berhad (KLSE:BAHVEST) Don't Inspire Confidence

Sep 11

Bahvest Resources Berhad's (KLSE:BAHVEST) Earnings Haven't Escaped The Attention Of Investors

Jul 19

Bahvest Resources Berhad's (KLSE:BAHVEST) 27% Jump Shows Its Popularity With Investors

Apr 09

Investors Will Want Bahvest Resources Berhad's (KLSE:BAHVEST) Growth In ROCE To Persist

May 29

Bahvest Resources Berhad (KLSE:BAHVEST) Is Looking To Continue Growing Its Returns On Capital

Apr 05

We Think Bahvest Resources Berhad (KLSE:BAHVEST) Has A Fair Chunk Of Debt

Feb 09

Key Things To Understand About Bahvest Resources Berhad's (KLSE:BAHVEST) CEO Pay Cheque

Jan 14

Did Bahvest Resources Berhad's (KLSE:BAHVEST) Share Price Deserve to Gain 57%?

Dec 19

Do Insiders Own Lots Of Shares In Bahvest Resources Berhad (KLSE:BAHVEST)?

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BAHVEST ( MYR317.7M ) dépassent ses passifs à court terme ( MYR22.3M ).

Passif à long terme: Les actifs à court terme de BAHVEST ( MYR317.7M ) dépassent ses passifs à long terme ( MYR9.1M ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de BAHVEST est passé de 2.3% à 2.8% au cours des 5 dernières années.

Couverture de la dette: La dette de BAHVEST est bien couverte par le flux de trésorerie opérationnel ( 191.8% ).

Couverture des intérêts: Les paiements d'intérêts de BAHVEST sur sa dette sont bien couverts par l'EBIT ( 47.7 x couverture).

Bahvest Resources Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think Bahvest Resources Berhad (KLSE:BAHVEST) Has A Fair Chunk Of Debt

Recent updates

Full year 2024 earnings released: EPS: RM0.025 (vs RM0.001 in FY 2023)

The Returns On Capital At Bahvest Resources Berhad (KLSE:BAHVEST) Don't Inspire Confidence

Bahvest Resources Berhad Announces the Cessation of Puan Rohaiza Binti Tan Sri Mohamed Basir as Independent and Non Executive Member of Audit Committee

New minor risk - Financial data availability

New minor risk - Shareholder dilution

New minor risk - Share price stability

Bahvest Resources Berhad's (KLSE:BAHVEST) Earnings Haven't Escaped The Attention Of Investors

Bahvest Resources Berhad Appoints Fong Vern Kiat as Independent and Non-Executive Independent Director

High number of new and inexperienced directors

Bahvest Resources Berhad's (KLSE:BAHVEST) 27% Jump Shows Its Popularity With Investors

Bahvest Resources Berhad Announces Cessation of Office of Law Ngia Meng as Independent and Non Executive Member of Nomination Committee

Full year 2023 earnings released: EPS: RM0.001 (vs RM0.005 in FY 2022)

Bahvest Resources Berhad, Annual General Meeting, Mar 22, 2024

Full year 2023 earnings released: EPS: RM0.001 (vs RM0.005 in FY 2022)

Bahvest Resources Berhad Announces Resignation of Mr. Yin Kong Fung as Executive Chairman

Bahvest Resources Berhad Announces Resignation of Sim Oie Ten as Joint Secretary

High number of new and inexperienced directors

Bahvest Resources Berhad Appoints Wong Ji Yung as Executive Director

Bahvest Resources Berhad Appoints Yin Kong Fung as Executive Director

Bahvest Resources Berhad Resumes Operations

Bahvest Resources Berhad Announces Resignation of Wong Youn Kim as Company Secretary

High number of new and inexperienced directors

Bahvest Resources Berhad Announces Resignation of Md Kamal Bin Bilal as Non Independent and Non Executive Member of Remuneration Committee

Bahvest Resources Berhad Announces Appointment of Law Ngia Meng as Independent and Non Executive Director

Bahvest Resources Berhad Appoints Chong Tzu Khenc as Executive Director

Full year 2023 earnings released: RM0.009 loss per share (vs RM0.01 profit in FY 2022)

Investors Will Want Bahvest Resources Berhad's (KLSE:BAHVEST) Growth In ROCE To Persist

Bahvest Resources Berhad Appoints Law Ngia Meng as Independent and Non Executive Director

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.007 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.007 in 2Q 2022)

High number of new directors

Bahvest Resources Berhad Appoints Puan Rohaiza Binti Tan Sri Mohamed Basir as Independent and Non Executive Chairman of Remuneration Committee

Tan Sri Dato' Nik Hashim Bin Nik Ab. Rahman Retires from Bahvest Resources Berhad as Independent and Non Executive Chairman of Remuneration Committee

Full year 2022 earnings released: EPS: RM0.01 (vs RM0.011 loss in FY 2021)

Bahvest Resources Berhad, Annual General Meeting, Aug 26, 2022

Full year 2022 earnings released: EPS: RM0.01 (vs RM0.011 loss in FY 2021)

Insufficient new directors

Bahvest Resources Berhad (KLSE:BAHVEST) Is Looking To Continue Growing Its Returns On Capital

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2022 earnings released: EPS RM0.007 (vs RM0.001 in 2Q 2021)

First quarter 2022 earnings released: EPS RM0.003 (vs RM0.002 in 1Q 2021)

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.15 loss in FY 2020)

Bahvest Resources Berhad Appoints Sim Oie Ten as Joint Secretary

Third quarter 2021 earnings released: RM0.018 loss per share (vs RM0.005 loss in 3Q 2020)

New 90-day low: RM0.47

We Think Bahvest Resources Berhad (KLSE:BAHVEST) Has A Fair Chunk Of Debt

New 90-day high: RM0.61

Key Things To Understand About Bahvest Resources Berhad's (KLSE:BAHVEST) CEO Pay Cheque

New 90-day high: RM0.53

Bahvest Resources Berhad Announces Resignation of Encik Akinori Hotani as Executive Director

Did Bahvest Resources Berhad's (KLSE:BAHVEST) Share Price Deserve to Gain 57%?

Second quarter 2021 earnings released: EPS RM0.001

Do Insiders Own Lots Of Shares In Bahvest Resources Berhad (KLSE:BAHVEST)?

New 90-day low: RM0.47

Bahvest Resources Berhad Announces Resignation of Seow Fei San as Joint Secretary

Bahvest Resources Berhad Announces Resignation of Kang Shew Meng as Joint Secretary

First quarter earnings released

New 90-day high - RM0.51

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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