Dataprep Holdings Bhd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Dataprep Holdings Bhd ha un patrimonio netto totale di MYR43.5M e un debito totale di MYR6.2M, che porta il suo rapporto debito/patrimonio netto a 14.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR67.9M e MYR24.4M.

Informazioni chiave

14.2%

Rapporto debito/patrimonio netto

RM 6.19m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 7.52m
Patrimonio netto	RM 43.51m
Totale passività	RM 24.35m
Totale attività	RM 67.86m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We Think Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 20

Shareholders Will Most Likely Find Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Acceptable

Jun 23

What Type Of Shareholders Own The Most Number of Dataprep Holdings Bhd (KLSE:DATAPRP) Shares?

Feb 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR47.3M ) di DATAPRP superano le sue passività a breve termine ( MYR23.1M ).

Passività a lungo termine: Le attività a breve termine di DATAPRP ( MYR47.3M ) superano le sue passività a lungo termine ( MYR1.3M ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di DATAPRP si è ridotto da 55.4% a 14.2% 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: DATAPRP ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: DATAPRP ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 7.6 % ogni anno

Dataprep Holdings Bhd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

Dataprep Holdings Bhd Appoints Haslinna Binti Mohammed as Independent and Non Executive Member of Nomination and Remuneration Committee

Second quarter 2024 earnings released: RM0.009 loss per share (vs RM0.005 loss in 2Q 2023)

New minor risk - Shareholder dilution

Dataprep Holdings Bhd Appoints Puan Hamsiah Binti Khalid as Independent and Non Executive Member of Audit Committee

Dataprep Holdings Bhd Appoints Puan Hamsiah Binti Khalid as Independent and Non Executive Independent Director

New major risk - Share price stability

Insufficient new directors

We Think Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Package Needs To Be Put Under A Microscope

First quarter 2024 earnings released: RM0.008 loss per share (vs RM0.006 loss in 1Q 2023)

Dataprep Holdings Bhd, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: RM0.033 loss per share (vs RM0.026 loss in FY 2022)

Third quarter 2023 earnings released: RM0.01 loss per share (vs RM0.006 loss in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: RM0.005 loss per share (vs RM0.004 loss in 2Q 2022)

Dataprep Holdings Bhd Appoints Puan Nur Zarina Binti Ghazali as Independent and Non Executive Director, Member of Nomination and Remuneration Committee and Member of Audit Committee

New major risk - Share price stability

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

Full year 2022 earnings released: RM0.026 loss per share (vs RM0.017 loss in FY 2021)

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.004 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: RM0.004 loss per share (vs RM0.009 loss in 2Q 2021)

Dataprep Holdings Bhd Announces Resignation of Zuriati Binti Yaacob as Joint Secretary

First quarter 2022 earnings released: RM0.004 loss per share (vs RM0.004 loss in 1Q 2021)

Dataprep Holdings Bhd, Annual General Meeting, Jun 27, 2022

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.005 loss in 2Q 2020)

Shareholders Will Most Likely Find Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Acceptable

First quarter 2021 earnings released: RM0.004 loss per share (vs RM0.005 loss in 1Q 2020)

Full year 2020 earnings released: RM0.02 loss per share (vs RM0.018 loss in FY 2019)

What Type Of Shareholders Own The Most Number of Dataprep Holdings Bhd (KLSE:DATAPRP) Shares?

Dataprep Holdings Bhd announced a financing transaction

New 90-day high: RM0.26

Dataprep Holdings Bhd has completed a Follow-on Equity Offering in the amount of MYR 21.549745 million.

Dataprep Holdings Bhd Enters into a Memorandum of Collaboration with RIDAA Associates Sdn Bhd

New 90-day high: RM0.23

New 90-day high - RM0.21

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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