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PUC Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

PUC Berhad ha un patrimonio netto totale di MYR174.2M e un debito totale di MYR7.3M, che porta il suo rapporto debito/patrimonio netto a 4.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR192.2M e MYR18.0M.

Informazioni chiave

6.0%

Rapporto debito/patrimonio netto

RM 8.01m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 603.00k
Patrimonio netto	RM 132.43m
Totale passività	RM 27.83m
Totale attività	RM 160.26m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Sep 05

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Mar 21

PUC Berhad (KLSE:PUC) Is Carrying A Fair Bit Of Debt

Sep 01

Should Shareholders Worry About PUC Berhad's (KLSE:PUC) CEO Compensation Package?

Jun 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR35.4M ) di PUC superano le sue passività a breve termine ( MYR14.9M ).

Passività a lungo termine: Le attività a breve termine di PUC ( MYR35.4M ) superano le sue passività a lungo termine ( MYR3.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.5% ) di PUC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PUC è aumentato da 2.5% a 4.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PUC ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: PUC ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 0.1 % ogni anno.

PUC Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

PUC Berhad (KLSE:PUC) Is Carrying A Fair Bit Of Debt

Recent updates

Huanming Tang agreed to acquire 7.66% stake in Nkl360 Malaysia Sdn Bhd from PUC Berhad (KLSE:PUC) for MYR 11.7 million.

Huanming Tang agreed to acquire 7.66% stake in Nkl360 Malaysia Sdn Bhd from PUC Berhad (KLSE:PUC) for MYR 11.7 million.

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Full year 2024 earnings released: RM0.021 loss per share (vs RM0.027 loss in FY 2023)

New major risk - Share price stability

Would PUC Berhad (KLSE:PUC) Be Better Off With Less Debt?

Full year 2023 earnings released: RM0.008 loss per share (vs RM0.033 loss in FY 2022)

PUC Berhad Announces Resignation of Leong Yien Hung as Non Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.006 loss in 3Q 2022)

High number of new directors

PUC Berhad Announces Appointment of Leong Yien Hung as Non Independent and Non Executive Director

PUC Berhad Announces Resignation of Ym Raja Zafura Binti Raja Zain as Independent and Non Executive Member of Audit Committee

PUC Berhad Announces Resignation of Ym Raja Zafura Binti Raja Zain as Independent and Non Executive Member of Audit Committee

PUC Berhad (KLSE:PUC) Is Carrying A Fair Bit Of Debt

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.005 loss in 2Q 2022)

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

Full year 2022 earnings released: RM0.031 loss per share (vs RM0.058 loss in FY 2021)

PUC Berhad Appoints Ooi Kah Hoe as Independent and Non Executive Independent Director

PUC Berhad Announces Resignation of Tay Yu Xuan Jenny as Chief Operating Officer

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.012 loss in 3Q 2021)

PUC Berhad Appoints Adnan Bin Wan Mamat as Non Independent and Non Executive Director

Second quarter 2022 earnings released: RM0.005 loss per share (vs RM0.015 loss in 2Q 2021)

PUC Berhad Appoints Ng Say Beng as Non Independent and Non Executive Director

PUC Berhad Announces Retirement of Encik Wan Hazreek Putra Hussain Yusuf as Non Independent and Non Executive Director

First quarter 2022 earnings released: EPS: RM0.005 (vs RM0.007 loss in 1Q 2021)

PUC Berhad, Annual General Meeting, Jun 28, 2022

PUC Berhad has completed a Follow-on Equity Offering in the amount of MYR 46.882525 million.

PUC Berhad Appoints Fong Yew Meng as Independent and Non Executive Director

PUC Berhad Appoints LEE BAO EN as Independent and Non Executive Member of Audit Committee

PUC Berhad (KLSE:PUC) entered into a shares sale agreement to acquire an 8.94% stake in NKL360 MALAYSIA SDN BHD from Ng Chai Go for MYR 12 million.

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2021 earnings released: RM0.015 loss per share (vs RM0.013 loss in 2Q 2020)

Should Shareholders Worry About PUC Berhad's (KLSE:PUC) CEO Compensation Package?

First quarter 2021 earnings released: RM0.007 loss per share (vs RM0.014 loss in 1Q 2020)

Full year 2020 earnings released: RM0.085 loss per share (vs RM0.13 loss in FY 2019)

PUC Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.31154 million.

PUC Berhad Appoints Mr. Chor Zhenyi as Financial Controller

Third quarter 2020 earnings released: RM0.01 loss per share

New 90-day low: RM0.20

New 90-day high - RM0.30

PUC Berhad has completed a Follow-on Equity Offering in the amount of MYR 18.457373 million.

New 90-day high - RM0.26

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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