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NCT Alliance Berhad Bilan de santé

Santé financière contrôle des critères 5/6

NCT Alliance Berhad possède un total de capitaux propres de MYR618.7M et une dette totale de MYR113.7M, ce qui porte son ratio d'endettement à 18.4%. Son actif total et son passif total sont MYR869.1M et de MYR250.4M. L'EBIT de NCT Alliance Berhad est MYR71.4M ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de MYR72.5M.

Informations clés

18.4%

Ratio d'endettement

RM 113.74m

Dette

Ratio de couverture des intérêts	6.6x
Argent liquide	RM 72.52m
Fonds propres	RM 618.66m
Total du passif	RM 250.40m
Total des actifs	RM 869.06m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

NCT Alliance Berhad (KLSE:NCT) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Mar 25

NCT Alliance Berhad (KLSE:NCT) Is Experiencing Growth In Returns On Capital

Jul 22

The Market Doesn't Like What It Sees From NCT Alliance Berhad's (KLSE:NCT) Earnings Yet As Shares Tumble 26%

Mar 15

NCT Alliance Berhad (KLSE:NCT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 14

NCT Alliance Berhad's (KLSE:NCT) Returns Have Hit A Wall

Aug 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NCT ( MYR620.9M ) dépassent ses passifs à court terme ( MYR171.2M ).

Passif à long terme: Les actifs à court terme de NCT ( MYR620.9M ) dépassent ses passifs à long terme ( MYR79.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NCT ( 6.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de NCT est passé de 12.6% à 18.4% au cours des 5 dernières années.

Couverture de la dette: La dette de NCT est bien couverte par le flux de trésorerie opérationnel ( 152.6% ).

Couverture des intérêts: Les paiements d'intérêts de NCT sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).

NCT Alliance Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First quarter 2024 earnings released: EPS: RM0.009 (vs RM0.006 in 1Q 2023)

New minor risk - Share price stability

NCT Alliance Berhad (KLSE:NCT) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Full year 2023 earnings released: EPS: RM0.027 (vs RM0.044 in FY 2022)

NCT Alliance Berhad has completed a Follow-on Equity Offering.

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.012 in 3Q 2022)

NCT Alliance Berhad has completed a Follow-on Equity Offering in the amount of MYR 47.80269 million.

Second quarter 2023 earnings released: EPS: RM0.008 (vs RM0.013 in 2Q 2022)

New minor risk - Market cap size

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.009 in 1Q 2022)

NCT Alliance Berhad Announces the Appointment of Loo Hui Yan as Joint Secretary

Full year 2022 earnings released: EPS: RM0.043 (vs RM0.051 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.012 (vs RM0.013 in 3Q 2021)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.013 (vs RM0.018 in 2Q 2021)

NCT Alliance Berhad (KLSE:NCT) Is Experiencing Growth In Returns On Capital

First quarter 2022 earnings released: EPS: RM0.009 (vs RM0 in 1Q 2021)

High number of new and inexperienced directors

The Market Doesn't Like What It Sees From NCT Alliance Berhad's (KLSE:NCT) Earnings Yet As Shares Tumble 26%

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

Third quarter 2021 earnings released: EPS RM0.013 (vs RM0.003 in 3Q 2020)

NCT Alliance Berhad (KLSE:NCT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Second quarter 2021 earnings released: EPS RM0.018 (vs RM0.001 loss in 2Q 2020)

NCT Alliance Berhad's (KLSE:NCT) Returns Have Hit A Wall

Full year 2020 earnings released: EPS RM0.016 (vs RM0.002 in FY 2019)

An unknown buyer acquired Enterprise Data Collection and Collation System segment from Grand-Flo Berhad (KLSE:GRANFLO).

New 90-day high: RM0.34

Grand-Flo Berhad Announces Appointment of Tan Kian Whoo as Chief Financial Officer

New 90-day high: RM0.34

Grand-Flo Berhad Announces the Resignation of Lee Boon Hai as Joint Secretary Effective December 31, 2020

Grand-Flo Berhad Announces the Resignation of Mr. Lee Boon Hai as Chief Financial Officer

New 90-day high: RM0.30

New 90-day high: RM0.28

Third quarter 2020 earnings released: EPS RM0.003

Radiant Globaltech Berhad (KLSE:RGTECH) completed the acquisition of 80% stake in Grand-flo Spritvest Sdn.bhd. from Grand-Flo Berhad (KLSE:GRANFLO).

Radiant Globaltech Berhad (KLSE:RGTECH) entered into an agreement to acquire 80% stake in Grand-flo Spritvest Sdn.bhd. from Grand-Flo Berhad (KLSE:GRANFLO) for MYR 11.6 million.

Sri Yap Ngan Choy and Yap Fook Choy (offerors) cancelled the acquisition of remaining 46.7% stake in Grand-Flo Berhad (KLSE:GRANFLO).

First half earnings released

New 90-day high - RM0.30

Grand-Flo Berhad has completed a Follow-on Equity Offering in the amount of MYR 11.845023 million.

Liu Si Ca and Leung Fung Shan completed the acquisition of Grand-Flo (HK) Limited from Grand-Flo Berhad (KLSE:GRANFLO).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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