MBM Resources Berhad

KLSE:MBMR Rapport sur les actions

Capitalisation boursière : RM 2.5b

MBM Resources Berhad Bilan de santé

Santé financière contrôle des critères 6/6

MBM Resources Berhad possède un total de capitaux propres de MYR2.5B et une dette totale de MYR19.4M, ce qui porte son ratio d'endettement à 0.8%. Son actif total et son passif total sont MYR2.7B et de MYR171.9M. L'EBIT de MBM Resources Berhad est MYR24.8M ce qui fait que son ratio de couverture des intérêts -5.7. Elle dispose de liquidités et de placements à court terme de MYR195.7M.

Informations clés

0.8%

Ratio d'endettement

RM 19.41m

Dette

Ratio de couverture des intérêts-5.7x
Argent liquideRM 195.73m
Fonds propresRM 2.52b
Total du passifRM 171.89m
Total des actifsRM 2.69b

Mises à jour récentes de la santé financière

Recent updates

MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 07
MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Bigger Dividend Than Last Year

MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's

May 01
MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's

Earnings Beat: MBM Resources Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 03
Earnings Beat: MBM Resources Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

These 4 Measures Indicate That MBM Resources Berhad (KLSE:MBMR) Is Using Debt Safely

Aug 24
These 4 Measures Indicate That MBM Resources Berhad (KLSE:MBMR) Is Using Debt Safely

MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's

Feb 22
MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's

Forecast: Analysts Think MBM Resources Berhad's (KLSE:MBMR) Business Prospects Have Improved Drastically

Feb 21
Forecast: Analysts Think MBM Resources Berhad's (KLSE:MBMR) Business Prospects Have Improved Drastically

MBM Resources Berhad's (KLSE:MBMR) Dividend Is Being Reduced To RM0.06

Jun 02
MBM Resources Berhad's (KLSE:MBMR) Dividend Is Being Reduced To RM0.06

MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Smaller Dividend Than Last Year

May 01
MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Smaller Dividend Than Last Year

MBM Resources Berhad (KLSE:MBMR) Has Re-Affirmed Its Dividend Of RM0.05

Aug 27
MBM Resources Berhad (KLSE:MBMR) Has Re-Affirmed Its Dividend Of RM0.05

MBM Resources Berhad (KLSE:MBMR) Is Doing The Right Things To Multiply Its Share Price

May 24
MBM Resources Berhad (KLSE:MBMR) Is Doing The Right Things To Multiply Its Share Price

Does MBM Resources Berhad (KLSE:MBMR) Have A Healthy Balance Sheet?

May 05
Does MBM Resources Berhad (KLSE:MBMR) Have A Healthy Balance Sheet?

MBM Resources Berhad (KLSE:MBMR) Shares Could Be 31% Above Their Intrinsic Value Estimate

Apr 10
MBM Resources Berhad (KLSE:MBMR) Shares Could Be 31% Above Their Intrinsic Value Estimate

Should You Buy MBM Resources Berhad (KLSE:MBMR) For Its Dividend?

Mar 24
Should You Buy MBM Resources Berhad (KLSE:MBMR) For Its Dividend?

Three Days Left Until MBM Resources Berhad (KLSE:MBMR) Trades Ex-Dividend

Mar 06
Three Days Left Until MBM Resources Berhad (KLSE:MBMR) Trades Ex-Dividend

MBM Resources Berhad Just Beat EPS By 8.3%: Here's What Analysts Think Will Happen Next

Feb 27
MBM Resources Berhad Just Beat EPS By 8.3%: Here's What Analysts Think Will Happen Next

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MBMR ( MYR520.6M ) dépassent ses passifs à court terme ( MYR165.8M ).

Passif à long terme: Les actifs à court terme de MBMR ( MYR520.6M ) dépassent ses passifs à long terme ( MYR6.1M ).


Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de MBMR a été réduit de 7.8% à 0.8% au cours des 5 dernières années.

Couverture de la dette: La dette de MBMR est bien couverte par le flux de trésorerie opérationnel ( 268.7% ).

Couverture des intérêts: MBMR gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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