Dataprep Holdings Bhd Bilan de santé

Santé financière contrôle des critères 5/6

Dataprep Holdings Bhd possède un total de capitaux propres de MYR43.5M et une dette totale de MYR6.2M, ce qui porte son ratio d'endettement à 14.2%. Son actif total et son passif total sont MYR67.9M et de MYR24.4M.

Informations clés

14.2%

Ratio d'endettement

RM 6.19m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 7.52m
Fonds propres	RM 43.51m
Total du passif	RM 24.35m
Total des actifs	RM 67.86m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Think Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 20

Shareholders Will Most Likely Find Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Acceptable

Jun 23

What Type Of Shareholders Own The Most Number of Dataprep Holdings Bhd (KLSE:DATAPRP) Shares?

Feb 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DATAPRP ( MYR47.3M ) dépassent ses passifs à court terme ( MYR23.1M ).

Passif à long terme: Les actifs à court terme de DATAPRP ( MYR47.3M ) dépassent ses passifs à long terme ( MYR1.3M ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de DATAPRP a été réduit de 55.4% à 14.2% 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: DATAPRP dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: DATAPRP dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 7.6 % chaque année

Dataprep Holdings Bhd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Financial position

Dataprep Holdings Bhd Appoints Haslinna Binti Mohammed as Independent and Non Executive Member of Nomination and Remuneration Committee

Second quarter 2024 earnings released: RM0.009 loss per share (vs RM0.005 loss in 2Q 2023)

New minor risk - Shareholder dilution

Dataprep Holdings Bhd Appoints Puan Hamsiah Binti Khalid as Independent and Non Executive Member of Audit Committee

Dataprep Holdings Bhd Appoints Puan Hamsiah Binti Khalid as Independent and Non Executive Independent Director

New major risk - Share price stability

Insufficient new directors

We Think Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Package Needs To Be Put Under A Microscope

First quarter 2024 earnings released: RM0.008 loss per share (vs RM0.006 loss in 1Q 2023)

Dataprep Holdings Bhd, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: RM0.033 loss per share (vs RM0.026 loss in FY 2022)

Third quarter 2023 earnings released: RM0.01 loss per share (vs RM0.006 loss in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: RM0.005 loss per share (vs RM0.004 loss in 2Q 2022)

Dataprep Holdings Bhd Appoints Puan Nur Zarina Binti Ghazali as Independent and Non Executive Director, Member of Nomination and Remuneration Committee and Member of Audit Committee

New major risk - Share price stability

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

Full year 2022 earnings released: RM0.026 loss per share (vs RM0.017 loss in FY 2021)

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.004 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: RM0.004 loss per share (vs RM0.009 loss in 2Q 2021)

Dataprep Holdings Bhd Announces Resignation of Zuriati Binti Yaacob as Joint Secretary

First quarter 2022 earnings released: RM0.004 loss per share (vs RM0.004 loss in 1Q 2021)

Dataprep Holdings Bhd, Annual General Meeting, Jun 27, 2022

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.005 loss in 2Q 2020)

Shareholders Will Most Likely Find Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Acceptable

First quarter 2021 earnings released: RM0.004 loss per share (vs RM0.005 loss in 1Q 2020)

Full year 2020 earnings released: RM0.02 loss per share (vs RM0.018 loss in FY 2019)

What Type Of Shareholders Own The Most Number of Dataprep Holdings Bhd (KLSE:DATAPRP) Shares?

Dataprep Holdings Bhd announced a financing transaction

New 90-day high: RM0.26

Dataprep Holdings Bhd has completed a Follow-on Equity Offering in the amount of MYR 21.549745 million.

Dataprep Holdings Bhd Enters into a Memorandum of Collaboration with RIDAA Associates Sdn Bhd

New 90-day high: RM0.23

New 90-day high - RM0.21

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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