Unitrade Industries Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Unitrade Industries Berhad ha un patrimonio netto totale di MYR377.2M e un debito totale di MYR557.8M, che porta il suo rapporto debito/patrimonio netto a 147.9%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.1B e MYR735.9M. L'EBIT di Unitrade Industries Berhad è MYR45.8M rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a MYR38.7M.

Informazioni chiave

147.9%

Rapporto debito/patrimonio netto

RM 557.79m

Debito

Indice di copertura degli interessi	1.9x
Contanti	RM 38.72m
Patrimonio netto	RM 377.19m
Totale passività	RM 735.92m
Totale attività	RM 1.11b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Unitrade Industries Berhad's (KLSE:UNITRAD) Shareholders Might Be Looking For Exit

Aug 22

Unitrade Industries Berhad's (KLSE:UNITRAD) Low P/E No Reason For Excitement

Oct 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR805.0M ) di UNITRAD superano le sue passività a breve termine ( MYR590.1M ).

Passività a lungo termine: Le attività a breve termine di UNITRAD ( MYR805.0M ) superano le sue passività a lungo termine ( MYR145.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 137.6% ) di UNITRAD è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di UNITRAD si è ridotto da 187% a 147.9% negli ultimi 5 anni.

Copertura del debito: Il debito di UNITRAD non è ben coperto dal flusso di cassa operativo ( 8.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di UNITRAD non sono ben coperti dall'EBIT ( 1.9 x copertura).

Unitrade Industries Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 25% overvalued

Now 24% overvalued

Now 24% overvalued

Unitrade Industries Berhad's (KLSE:UNITRAD) Shareholders Might Be Looking For Exit

Full year 2024 earnings released: EPS: RM0.013 (vs RM0.01 in FY 2023)

Unitrade Industries Berhad, Annual General Meeting, Sep 05, 2024

Unitrade Industries Berhad, Annual General Meeting, Sep 05, 2024

Full year 2024 earnings released: EPS: RM0.015 (vs RM0.01 in FY 2023)

New minor risk - Shareholder dilution

Unitrade Industries Berhad Declares First Interim Single-Tier Dividend for the Financial Year Ended 31 March 2024

Unitrade Industries Berhad Declares First Interim Single-Tier Dividend for the Financial Year Ended 31 March 2024

Unitrade Industries Berhad has filed a Follow-on Equity Offering in the amount of MYR 42.1875 million.

Third quarter 2024 earnings released: EPS: RM0.012 (vs RM0.001 in 3Q 2023)

Unitrade Industries Berhad (KLSE:UNITRAD) completed the acquisition of 51% stake in Intergreen Metals Sdn. Bhd. from Intergreen Corporation (m) Sdn. Bhd., Intergreen Holdings Sdn. Bhd. and Pong Wing Seng.

Second quarter 2024 earnings released: EPS: RM0.001 (vs RM0.001 in 2Q 2023)

Unitrade Industries Berhad Approves First and Final Single-Tier Dividend in Respect of the Financial Year Ended March 31, 2023

New major risk - Revenue and earnings growth

Unitrade Industries Berhad (KLSE:UNITRAD) completed the acquisition of 60% stake in Winnson Marketing Sdn. Bhd. from Lai Tek Kim, Chan Yoke Keng, Lai Teck Tin and Lai Tek Mui.

Unitrade Industries Berhad (KLSE:UNITRAD) entered into a Heads of Agreement to acquire 51% stake in Intergreen Metals Sdn. Bhd. from Intergreen Corporation (m) Sdn. Bhd., Intergreen Holdings Sdn. Bhd. and Pong Wing Seng for MYR 66.3 million.

Full year 2023 earnings released: EPS: RM0.01 (vs RM1.80 in FY 2022)

Unitrade Industries Berhad, Annual General Meeting, Sep 07, 2023

Unitrade Industries Berhad (KLSE:UNITRAD) entered into a conditional share sale agreement to acquire 60% stake in Winnson Marketing Sdn. Bhd. from Lai Tek Kim, Chan Yoke Keng, Lai Teck Tin and Lai Tek Mui for MYR 2.2 million.

Unitrade Industries Berhad Proposes First and Final Single-Tier Dividend in Respect of the Financial Year Ended March 31, 2023

Unitrade Industries Berhad Appoints Datin Shivajini A/P Sathya Seelan as Independent and Non Executive Member of Risk Committee

Full year 2023 earnings released: EPS: RM0.01 (vs RM1.80 in FY 2022)

High number of new and inexperienced directors

Unitrade Industries Berhad's (KLSE:UNITRAD) Low P/E No Reason For Excitement

Unitrade Industries Berhad Announces Re-Designation as the Independent Non-Executive Chairman of the Company

Unitrade Industries Berhad Rolls Out Affordable and Effective Modular House Rental Solution to Address Workers' Housing Requirement Under Act 446

Full year 2022 earnings released: EPS: RM1.80 (vs RM5.23 in FY 2021)

Unitrade Industries Berhad, Annual General Meeting, Sep 01, 2022

Unitrade Industries Berhad Proposes Maiden First and Final Single-Tier Dividend for the Financial Year Ended 31 March 2022

High number of new and inexperienced directors

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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