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Teo Guan Lee Corporation Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Teo Guan Lee Berhad possède un total de capitaux propres de MYR117.8M et une dette totale de MYR9.4M, ce qui porte son ratio d'endettement à 8%. Son actif total et son passif total sont MYR154.6M et de MYR36.9M. L'EBIT de Teo Guan Lee Berhad est MYR15.8M ce qui fait que son ratio de couverture des intérêts 32.9. Elle dispose de liquidités et de placements à court terme de MYR26.4M.

Informations clés

8.0%

Ratio d'endettement

RM 9.44m

Dette

Ratio de couverture des intérêts	32.9x
Argent liquide	RM 26.42m
Fonds propres	RM 117.78m
Total du passif	RM 36.85m
Total des actifs	RM 154.63m

Mises à jour récentes de la santé financière

Recent updates

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

Dec 04

The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Nov 28

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Sep 13

Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Aug 11

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Jun 02

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

May 13

Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Mar 31

Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

Mar 08

How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Feb 03

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Jan 05

Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

Dec 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TGL ( MYR118.0M ) dépassent ses passifs à court terme ( MYR29.6M ).

Passif à long terme: Les actifs à court terme de TGL ( MYR118.0M ) dépassent ses passifs à long terme ( MYR7.3M ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de TGL est passé de 6.4% à 8% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de TGL est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de TGL sur sa dette sont bien couverts par l'EBIT ( 32.9 x couverture).

Teo Guan Lee Corporation Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Recent updates

Now 21% overvalued

Now 21% overvalued after recent price rise

Now 19% overvalued

Now 21% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: RM0.044 (vs RM0.043 in 3Q 2023)

Now 21% overvalued

Second quarter 2024 earnings released: EPS: RM0.029 (vs RM0.034 in 2Q 2023)

Now 24% overvalued

New minor risk - Share price stability

Now 27% overvalued

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: EPS: RM0.027 (vs RM0.021 in 1Q 2023)

Teo Guan Lee Corporation Berhad Approves Special Single Tier Dividend for the Financial Year Ended 30 June 2023

Upcoming dividend of RM0.08 per share at 5.6% yield

Teo Guan Lee Corporation Berhad, Annual General Meeting, Nov 24, 2023

Teo Guan Lee Corporation Berhad, Annual General Meeting, Nov 24, 2023

New major risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.20 in FY 2022)

Teo Guan Lee Corporation Berhad Recommends Special Single Tier Dividend for the Financial Year Ended 30 June 2023

Third quarter 2023 earnings released: EPS: RM0.043 (vs RM0.04 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.034 (vs RM0.042 in 2Q 2022)

Teo Guan Lee Corporation Berhad (KLSE:TGL) completed the acquisition of Kiko Garments Sdn Bhd from Cetrac International Co., Ltd.

First quarter 2023 earnings released: EPS: RM0.021 (vs RM0.002 in 1Q 2022)

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

Teo Guan Lee Corporation Berhad (KLSE:TGL) entered into a Sale and Purchase Agreement to acquire Kiko Garments Sdn Bhd from Cetrac International Co., Ltd. for MYR 5.49 million.

Upcoming dividend of RM0.08 per share

Full year 2022 earnings released: EPS: RM0.20 (vs RM0.078 in FY 2021)

Teo Guan Lee Corporation Berhad Announces Final Single Tier Dividend for the Financial Year Ended June 30, 2022, Payable on December 21, 2022

Teo Guan Lee Corporation Berhad Declares Special Single Tier Dividend for Financial Year Ended 30 June 2022, Payment Date Is 21 Dec. 2022

Teo Guan Lee Corporation Berhad Announces the Redesignation of Chin Yoong Mun from Independent and Non Executive Member of Nomination Committee to Chairman of Nomination Committee

Teo Guan Lee Corporation Berhad Recommends Special Single Tier Dividend in Respect of the Financial Year Ended 30 June 2022

Full year 2022 earnings released: EPS: RM0.20 (vs RM0.078 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: RM0.04 (vs RM0.016 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of RM0.03 per share

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Full year 2021 earnings released: EPS RM0.16 (vs RM0.026 in FY 2020)

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Investor sentiment improved over the past week

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Third quarter 2021 earnings released: EPS RM0.031 (vs RM0.003 in 3Q 2020)

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Investor sentiment improved over the past week

Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

Second quarter 2021 earnings released: EPS RM0.034 (vs RM0.035 in 2Q 2020)

Investor sentiment improved over the past week

New 90-day high: RM1.53

How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

First quarter 2021 earnings released: EPS RM0.062

Full year earnings released - EPS RM0.051

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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