Only World Group Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Only World Group Holdings Berhad ha un patrimonio netto totale di MYR229.8M e un debito totale di MYR50.6M, che porta il suo rapporto debito/patrimonio netto a 22%. Le sue attività totali e le sue passività totali sono rispettivamente MYR420.1M e MYR190.3M. L'EBIT di Only World Group Holdings Berhad è MYR10.8M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a MYR108.6M.

Informazioni chiave

22.0%

Rapporto debito/patrimonio netto

RM 50.62m

Debito

Indice di copertura degli interessi	1.4x
Contanti	RM 108.59m
Patrimonio netto	RM 229.76m
Totale passività	RM 190.30m
Totale attività	RM 420.06m

Aggiornamenti recenti sulla salute finanziaria

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

Mar 14

Recent updates

We Like These Underlying Return On Capital Trends At Only World Group Holdings Berhad (KLSE:OWG)

Aug 05

Additional Considerations Required While Assessing Only World Group Holdings Berhad's (KLSE:OWG) Strong Earnings

Jun 07

Only World Group Holdings Berhad (KLSE:OWG) Is Experiencing Growth In Returns On Capital

Jan 08

Only World Group Holdings Berhad (KLSE:OWG) Shareholders Will Want The ROCE Trajectory To Continue

Aug 28

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

Mar 14

We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt

May 27

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Jan 25

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Sep 09

At RM0.38, Is It Time To Put Only World Group Holdings Berhad (KLSE:OWG) On Your Watch List?

May 25

Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?

Feb 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR123.8M ) di OWG superano le sue passività a breve termine ( MYR72.6M ).

Passività a lungo termine: Le attività a breve termine di OWG ( MYR123.8M ) superano le sue passività a lungo termine ( MYR117.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: OWG ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di OWG si è ridotto da 38.2% a 22% negli ultimi 5 anni.

Copertura del debito: Il debito di OWG è ben coperto dal flusso di cassa operativo ( 81.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di OWG non sono ben coperti dall'EBIT ( 1.4 x copertura).

Only World Group Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?

Recent updates

Only World Group Holdings Berhad, Annual General Meeting, Dec 10, 2024

Full year 2024 earnings released: EPS: RM0.011 (vs RM0.025 in FY 2023)

We Like These Underlying Return On Capital Trends At Only World Group Holdings Berhad (KLSE:OWG)

Now 22% undervalued after recent price drop

Now 19% undervalued after recent price drop

Now 21% undervalued after recent price drop

Additional Considerations Required While Assessing Only World Group Holdings Berhad's (KLSE:OWG) Strong Earnings

Now 20% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: RM0.006 (vs RM0.001 in 3Q 2023)

Upcoming dividend of RM0.02 per share

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.004 in 2Q 2023)

Only World Group Holdings Berhad (KLSE:OWG) Is Experiencing Growth In Returns On Capital

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.002 in 1Q 2023)

Only World Group Holdings Berhad, Annual General Meeting, Dec 18, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: RM0.027 (vs RM0.039 loss in FY 2022)

Only World Group Holdings Berhad (KLSE:OWG) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0 in 3Q 2022)

Only World Group Holdings Berhad Announces Appointment of Koh Jia-Tien as Alternate Executive Director

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.001 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.031 loss in 1Q 2022)

Full year 2022 earnings released: RM0.037 loss per share (vs RM0.12 loss in FY 2021)

Only World Group Holdings Berhad, Annual General Meeting, Dec 13, 2022

Full year 2022 earnings released: RM0.037 loss per share (vs RM0.12 loss in FY 2021)

Only World Group Holdings Berhad Announces Resignation of Law Mee Poo as Company Secretary

We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt

Third quarter 2022 earnings: Revenues exceed analyst expectations

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Only World Group Holdings Berhad Announces the Re-Designation of Datuk Leong Kam Weng as Independent and Non Executive Chairman of Audit Committee from Independent and Non Executive Member of Audit Committee

Only World Group Holdings Berhad Appoints Leong Kam Weng as Member of Nomination Committee

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings released: RM0.11 loss per share (vs RM0.13 loss in FY 2020)

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Consensus revenue estimates fall to RM24.7m

At RM0.38, Is It Time To Put Only World Group Holdings Berhad (KLSE:OWG) On Your Watch List?

Third quarter 2021 earnings released: RM0.043 loss per share (vs RM0.046 loss in 3Q 2020)

Price target raised to RM0.36

New 90-day high: RM0.48

Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?

Second quarter 2021 earnings released: RM0.033 loss per share (vs RM0.01 profit in 2Q 2020)

New 90-day high: RM0.39

Only World Group Holdings Berhad Announces Resignation of Leong Kok Chi as Chief Financial Officer

New 90-day high: RM0.35

New 90-day high: RM0.32

Only World Group Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 33.654599 million.

First quarter 2021 earnings released: RM0.029 loss per share

New 90-day low: RM0.25

Price target raised to RM0.32

New 90-day low - RM0.26

Full year earnings released - RM0.12 loss per share

New 90-day low - RM0.29

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane