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Teo Guan Lee Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Teo Guan Lee Berhad ha un patrimonio netto totale di MYR117.8M e un debito totale di MYR9.4M, che porta il suo rapporto debito/patrimonio netto a 8%. Le sue attività totali e le sue passività totali sono rispettivamente MYR154.6M e MYR36.9M. L'EBIT di Teo Guan Lee Berhad è MYR15.8M rendendo il suo rapporto di copertura degli interessi 32.9. Ha liquidità e investimenti a breve termine pari a MYR26.4M.

Informazioni chiave

8.0%

Rapporto debito/patrimonio netto

RM 9.44m

Debito

Indice di copertura degli interessi	32.9x
Contanti	RM 26.42m
Patrimonio netto	RM 117.78m
Totale passività	RM 36.85m
Totale attività	RM 154.63m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

Dec 04

The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Nov 28

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Sep 13

Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Aug 11

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Jun 02

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

May 13

Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Mar 31

Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

Mar 08

How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Feb 03

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Jan 05

Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

Dec 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR118.0M ) di TGL superano le sue passività a breve termine ( MYR29.6M ).

Passività a lungo termine: Le attività a breve termine di TGL ( MYR118.0M ) superano le sue passività a lungo termine ( MYR7.3M ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di TGL è aumentato da 6.4% a 8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di TGL è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di TGL sono ben coperti dall'EBIT ( 32.9 x copertura).

Teo Guan Lee Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Recent updates

Now 21% overvalued

Now 21% overvalued after recent price rise

Now 19% overvalued

Now 21% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: RM0.044 (vs RM0.043 in 3Q 2023)

Now 21% overvalued

Second quarter 2024 earnings released: EPS: RM0.029 (vs RM0.034 in 2Q 2023)

Now 24% overvalued

New minor risk - Share price stability

Now 27% overvalued

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: EPS: RM0.027 (vs RM0.021 in 1Q 2023)

Teo Guan Lee Corporation Berhad Approves Special Single Tier Dividend for the Financial Year Ended 30 June 2023

Upcoming dividend of RM0.08 per share at 5.6% yield

Teo Guan Lee Corporation Berhad, Annual General Meeting, Nov 24, 2023

Teo Guan Lee Corporation Berhad, Annual General Meeting, Nov 24, 2023

New major risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.20 in FY 2022)

Teo Guan Lee Corporation Berhad Recommends Special Single Tier Dividend for the Financial Year Ended 30 June 2023

Third quarter 2023 earnings released: EPS: RM0.043 (vs RM0.04 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.034 (vs RM0.042 in 2Q 2022)

Teo Guan Lee Corporation Berhad (KLSE:TGL) completed the acquisition of Kiko Garments Sdn Bhd from Cetrac International Co., Ltd.

First quarter 2023 earnings released: EPS: RM0.021 (vs RM0.002 in 1Q 2022)

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

Teo Guan Lee Corporation Berhad (KLSE:TGL) entered into a Sale and Purchase Agreement to acquire Kiko Garments Sdn Bhd from Cetrac International Co., Ltd. for MYR 5.49 million.

Upcoming dividend of RM0.08 per share

Full year 2022 earnings released: EPS: RM0.20 (vs RM0.078 in FY 2021)

Teo Guan Lee Corporation Berhad Announces Final Single Tier Dividend for the Financial Year Ended June 30, 2022, Payable on December 21, 2022

Teo Guan Lee Corporation Berhad Declares Special Single Tier Dividend for Financial Year Ended 30 June 2022, Payment Date Is 21 Dec. 2022

Teo Guan Lee Corporation Berhad Announces the Redesignation of Chin Yoong Mun from Independent and Non Executive Member of Nomination Committee to Chairman of Nomination Committee

Teo Guan Lee Corporation Berhad Recommends Special Single Tier Dividend in Respect of the Financial Year Ended 30 June 2022

Full year 2022 earnings released: EPS: RM0.20 (vs RM0.078 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: RM0.04 (vs RM0.016 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of RM0.03 per share

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Full year 2021 earnings released: EPS RM0.16 (vs RM0.026 in FY 2020)

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Investor sentiment improved over the past week

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Third quarter 2021 earnings released: EPS RM0.031 (vs RM0.003 in 3Q 2020)

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Investor sentiment improved over the past week

Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

Second quarter 2021 earnings released: EPS RM0.034 (vs RM0.035 in 2Q 2020)

Investor sentiment improved over the past week

New 90-day high: RM1.53

How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

First quarter 2021 earnings released: EPS RM0.062

Full year earnings released - EPS RM0.051

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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