QAF Bilan de santé

Santé financière contrôle des critères 6/6

QAF possède un total de capitaux propres de SGD475.4M et une dette totale de SGD20.0M, ce qui porte son ratio d'endettement à 4.2%. Son actif total et son passif total sont SGD625.1M et de SGD149.8M. L'EBIT de QAF est SGD39.4M ce qui fait que son ratio de couverture des intérêts 18.9. Elle dispose de liquidités et de placements à court terme de SGD190.5M.

Informations clés

4.2%

Ratio d'endettement

S$19.98m

Dette

Ratio de couverture des intérêts	18.9x
Argent liquide	S$190.50m
Fonds propres	S$475.36m
Total du passif	S$149.76m
Total des actifs	S$625.12m

Mises à jour récentes de la santé financière

Is QAF (SGX:Q01) A Risky Investment?

Mar 26

These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well

Nov 19

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de Q01 ( SGD352.7M ) dépassent ses passifs à court terme ( SGD113.7M ).

Passif à long terme: Les actifs à court terme de Q01 ( SGD352.7M ) dépassent ses passifs à long terme ( SGD36.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Q01 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de Q01 a été réduit de 22.8% à 4.2% au cours des 5 dernières années.

Couverture de la dette: La dette de Q01 est bien couverte par le flux de trésorerie opérationnel ( 302.6% ).

Couverture des intérêts: Les paiements d'intérêts de Q01 sur sa dette sont bien couverts par l'EBIT ( 18.9 x couverture).

QAF Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is QAF (SGX:Q01) A Risky Investment?

These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well

Recent updates

First half 2024 earnings released: EPS: S$0.022 (vs S$0.009 in 1H 2023)

QAF Limited Has Approves the Appointment of Mr. Hu as Deputy Director, Business Development & E-Commerce, Effective from August 1, 2024

High number of new directors

Qaf Limited Appoints Mr. Loh Wee Lee as Non-Executive, Independent Director, Effective from June 1, 2024

QAF Limited Approves Final Tax-Exempt (One-Tier) Dividend for the Fiscal Year 2023

Upcoming dividend of S$0.04 per share

Solid Earnings May Not Tell The Whole Story For QAF (SGX:Q01)

Final dividend of S$0.04 announced

Full year 2023 earnings released: EPS: S$0.048 (vs S$0.045 in FY 2022)

QAF Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released

QAF Limited Announces Retirement of Ong Wui Leng as Deputy Group Managing Director

Joint Group MD & Executive Director recently bought S$337k worth of stock

Joint Group MD & Executive Director recently bought S$277k worth of stock

QAF (SGX:Q01) Will Pay A Dividend Of SGD0.01

High number of new directors

Upcoming dividend of S$0.01 per share at 6.2% yield

QAF (SGX:Q01) Is Due To Pay A Dividend Of SGD0.01

QAF Limited Announces Interim Tax-Exempt (One-Tier) Dividend for the Financial Year Ending 31 December 2023, Payable on 25 September 2023

Joint Group MD & Executive Director recently bought S$355k worth of stock

First half 2023 earnings released: EPS: S$0.009 (vs S$0.025 in 1H 2022)

New minor risk - Profit margin trend

QAF Limited Appoints Aw Syee Chia as Independent Director, Effective from 9 August 2023

QAF Limited Provides Earnings Guidance for the Half Year Ended 30 June 2023

QAF Limited Announces Board Committee Changes

Upcoming dividend of S$0.04 per share at 5.8% yield

QAF (SGX:Q01) Has Affirmed Its Dividend Of SGD0.04

Full year 2022 earnings released: EPS: S$0.045 (vs S$0.039 in FY 2021)

Full year 2022 earnings released

QAF Limited Appoints Michael Darren Hewat as Chief Operating Officer

Upcoming dividend of S$0.01 per share

QAF Limited Announces Interim Tax-Exempt (One-Tier) Dividend for the Financial Year Ending 31 December 2022, Payable on 26 September 2022

First half 2022 earnings released

QAF Limited Provides Earnings Guidance for the First Half Year Ended 30 June 2022

QAF Limited Appoints Lian Hwee Peng Rebecca as Non-Executive, Independent Director Audit & Risk Committee (Member)

Upcoming dividend of S$0.04 per share

QAF (SGX:Q01) Has Announced A Dividend Of S$0.04

Some Investors May Be Willing To Look Past QAF's (SGX:Q01) Soft Earnings

QAF Limited Announces Cession of Derek Cheong Kheng Beng as Executive Vice-President, Corporate Development

QAF Limited Approves Special Tax-Exempt (One-Tier) Dividend, Payable on February 15, 2022

QAF Limited Announces One of Gardenia Malaysia's Bakery Factories Has Shut Down Flood At A Malaysian Bakery Factory

QAF Limited Proposes One-Tier Tax-Exempt Special Cash Dividend

Upcoming dividend of S$0.01 per share

QAF (SGX:Q01) Has Re-Affirmed Its Dividend Of S$0.01

Director Teck Kwong Chee has joined 5th company board

First half 2021 earnings released: EPS S$0.014 (vs S$0.038 in 1H 2020)

Industry Park Pty Ltd entered into a sale and purchase agreement to acquire Rivalea Holdings Pty Ltd and Oxdale Dairy Enterprise Pty Ltd. from Hamsdale International Pte. Ltd. and QAF Limited (SGX:Q01) for approximately AUD 150 million.

Is Now The Time To Put QAF (SGX:Q01) On Your Watchlist?

QAF Limited Declares Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2020

Upcoming dividend of S$0.04 per share

Full year 2020 earnings released: EPS S$0.073 (vs S$0.032 in FY 2019)

Is QAF (SGX:Q01) A Risky Investment?

Does QAF's (SGX:Q01) Returns On Capital Reflect Well On The Business?

If You Like EPS Growth Then Check Out QAF (SGX:Q01) Before It's Too Late

New 90-day high: S$1.00

Would QAF Limited (SGX:Q01) Be Valuable To Income Investors?

New 90-day high: S$0.98

How Much Are QAF Limited (SGX:Q01) Insiders Spending On Buying Shares?

New 90-day high: S$0.94

What Kind Of Shareholders Hold The Majority In QAF Limited's (SGX:Q01) Shares?

A Look At QAF's (SGX:Q01) Share Price Returns

Our Take On The Returns On Capital At QAF (SGX:Q01)

These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well

Rivalea Reportedly to Have Revived Plan for Sale Itself

New 90-day high - S$0.96

Upcoming Dividend of S$0.01 Per Share

New 90-day high - S$0.91

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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