PUC Berhad Bilan de santé

Santé financière contrôle des critères 3/6

PUC Berhad possède un total de capitaux propres de MYR128.2M et une dette totale de MYR7.6M, ce qui porte son ratio d'endettement à 5.9%. Son actif total et son passif total sont MYR154.8M et de MYR26.6M.

Informations clés

5.9%

Ratio d'endettement

RM 7.62m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 603.48k
Fonds propres	RM 128.21m
Total du passif	RM 26.61m
Total des actifs	RM 154.81m

Mises à jour récentes de la santé financière

Recent updates

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Sep 05

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Mar 21

PUC Berhad (KLSE:PUC) Is Carrying A Fair Bit Of Debt

Sep 01

Should Shareholders Worry About PUC Berhad's (KLSE:PUC) CEO Compensation Package?

Jun 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PUC ( MYR98.9M ) dépassent ses passifs à court terme ( MYR23.8M ).

Passif à long terme: Les actifs à court terme de PUC ( MYR98.9M ) dépassent ses passifs à long terme ( MYR2.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PUC ( 5.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PUC est passé de 1.7% à 5.9% au cours des 5 dernières années.

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: PUC dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: PUC dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 3.2 % chaque année.

PUC Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

PUC Berhad (KLSE:PUC) Is Carrying A Fair Bit Of Debt

Recent updates

PUC Berhad, Annual General Meeting, Dec 02, 2024

Huanming Tang agreed to acquire 7.66% stake in Nkl360 Malaysia Sdn Bhd from PUC Berhad (KLSE:PUC) for MYR 11.7 million.

Huanming Tang agreed to acquire 7.66% stake in Nkl360 Malaysia Sdn Bhd from PUC Berhad (KLSE:PUC) for MYR 11.7 million.

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Full year 2024 earnings released: RM0.021 loss per share (vs RM0.027 loss in FY 2023)

New major risk - Share price stability

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Full year 2023 earnings released: RM0.008 loss per share (vs RM0.033 loss in FY 2022)

PUC Berhad Announces Resignation of Leong Yien Hung as Non Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.006 loss in 3Q 2022)

High number of new directors

PUC Berhad Announces Appointment of Leong Yien Hung as Non Independent and Non Executive Director

PUC Berhad Announces Resignation of Ym Raja Zafura Binti Raja Zain as Independent and Non Executive Member of Audit Committee

PUC Berhad Announces Resignation of Ym Raja Zafura Binti Raja Zain as Independent and Non Executive Member of Audit Committee

PUC Berhad (KLSE:PUC) Is Carrying A Fair Bit Of Debt

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.005 loss in 2Q 2022)

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.005 loss in 1Q 2022)

Full year 2022 earnings released: RM0.031 loss per share (vs RM0.058 loss in FY 2021)

PUC Berhad Appoints Ooi Kah Hoe as Independent and Non Executive Independent Director

PUC Berhad Announces Resignation of Tay Yu Xuan Jenny as Chief Operating Officer

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.012 loss in 3Q 2021)

PUC Berhad Appoints Adnan Bin Wan Mamat as Non Independent and Non Executive Director

Second quarter 2022 earnings released: RM0.005 loss per share (vs RM0.015 loss in 2Q 2021)

PUC Berhad Appoints Ng Say Beng as Non Independent and Non Executive Director

PUC Berhad Announces Retirement of Encik Wan Hazreek Putra Hussain Yusuf as Non Independent and Non Executive Director

First quarter 2022 earnings released: EPS: RM0.005 (vs RM0.007 loss in 1Q 2021)

PUC Berhad, Annual General Meeting, Jun 28, 2022

PUC Berhad has completed a Follow-on Equity Offering in the amount of MYR 46.882525 million.

PUC Berhad Appoints Fong Yew Meng as Independent and Non Executive Director

PUC Berhad Appoints LEE BAO EN as Independent and Non Executive Member of Audit Committee

PUC Berhad (KLSE:PUC) entered into a shares sale agreement to acquire an 8.94% stake in NKL360 MALAYSIA SDN BHD from Ng Chai Go for MYR 12 million.

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2021 earnings released: RM0.015 loss per share (vs RM0.013 loss in 2Q 2020)

Should Shareholders Worry About PUC Berhad's (KLSE:PUC) CEO Compensation Package?

First quarter 2021 earnings released: RM0.007 loss per share (vs RM0.014 loss in 1Q 2020)

Full year 2020 earnings released: RM0.085 loss per share (vs RM0.13 loss in FY 2019)

PUC Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.31154 million.

PUC Berhad Appoints Mr. Chor Zhenyi as Financial Controller

Third quarter 2020 earnings released: RM0.01 loss per share

New 90-day low: RM0.20

New 90-day high - RM0.30

PUC Berhad has completed a Follow-on Equity Offering in the amount of MYR 18.457373 million.

New 90-day high - RM0.26

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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