Pos Malaysia Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Pos Malaysia Berhad ha un patrimonio netto totale di MYR372.4M e un debito totale di MYR444.5M, che porta il suo rapporto debito/patrimonio netto a 119.4%. Le sue attività totali e le sue passività totali sono rispettivamente MYR2.0B e MYR1.6B.

Informazioni chiave

119.4%

Rapporto debito/patrimonio netto

RM 444.52m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 132.08m
Patrimonio netto	RM 372.36m
Totale passività	RM 1.64b
Totale attività	RM 2.01b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?

Nov 15

Investor Optimism Abounds Pos Malaysia Berhad (KLSE:POS) But Growth Is Lacking

Aug 06

Is Pos Malaysia Berhad (KLSE:POS) Using Debt Sensibly?

Sep 30

At RM0.64, Is Pos Malaysia Berhad (KLSE:POS) Worth Looking At Closely?

Aug 24

Pos Malaysia Berhad (KLSE:POS) Has Debt But No Earnings; Should You Worry?

Oct 13

Are Investors Undervaluing Pos Malaysia Berhad (KLSE:POS) By 25%?

May 10

What Is Pos Malaysia Berhad's (KLSE:POS) Share Price Doing?

Mar 17

Earnings Release: Here's Why Analysts Cut Their Pos Malaysia Berhad (KLSE:POS) Price Target To RM1.09

Feb 24

Estimating The Intrinsic Value Of Pos Malaysia Berhad (KLSE:POS)

Jan 26

How Many Pos Malaysia Berhad (KLSE:POS) Shares Do Institutions Own?

Dec 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { POS di MYR1.0B ) non coprono le sue passività a breve termine ( MYR1.4B ).

Passività a lungo termine: Le attività a breve termine di POS ( MYR1.0B ) superano le sue passività a lungo termine ( MYR251.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.9% ) di POS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di POS è aumentato da 33% a 119.4% 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: Sebbene non redditizia POS ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: POS non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 50.5 % all'anno.

Pos Malaysia Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?

Is Pos Malaysia Berhad (KLSE:POS) Using Debt Sensibly?

Pos Malaysia Berhad (KLSE:POS) Has Debt But No Earnings; Should You Worry?

Recent updates

Third quarter 2024 earnings released: RM0.064 loss per share (vs RM0.043 loss in 3Q 2023)

Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?

Consensus EPS estimates fall by 59%

Second quarter 2024 earnings released: RM0.071 loss per share (vs RM0.035 loss in 2Q 2023)

Investor Optimism Abounds Pos Malaysia Berhad (KLSE:POS) But Growth Is Lacking

Pos Malaysia Berhad Announces the Resignation of Ngian Yoke Fung as Joint Secretary

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pos Malaysia Berhad, Annual General Meeting, May 24, 2024

Price target decreased by 15% to RM0.33

Full year 2023 earnings released: RM0.20 loss per share (vs RM0.21 loss in FY 2022)

Pos Malaysia Berhad Announces Cessation of Dato' Ahmad Suhaimi Endut as Member of the Board Tender Committee

Pos Malaysia Berhad Announces Resignation of Dato Ahmad Suhaimi Bin Endut as Non Independent and Non-Executive Director

Pos Malaysia Berhad Appoints Puan Roshidah Binti Abdullah as Independent and Non Executive Independent Director Effective January 1, 2024

Pos Malaysia Berhad Appoints Puan Roshidah Binti Abdullah as Non Independent and Non Executive Independent Director, Effective January 1, 2024

Pos Malaysia Berhad Announced Appointment of Puan Roshidah Binti Abdullah as Independent and Non Executive Chairman of Audit Committee Effective January 1, 2024

Consensus EPS estimates fall by 16%

Third quarter 2023 earnings released: RM0.043 loss per share (vs RM0.043 loss in 3Q 2022)

Pos Malaysia Berhad Announces Resignation of Encik Ahmed Fairuz Abdul Aziz from Member of the Board Tender Committee

Second quarter 2023 earnings released: RM0.034 loss per share (vs RM0.007 loss in 2Q 2022)

Pos Malaysia Berhad Appoints Cik Sabarina Laila Binti Mohd Hashim as Non Independent and Non Executive Director

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: RM0.21 loss per share (vs RM0.43 loss in FY 2021)

Consensus forecasts updated

Third quarter 2022 earnings released: RM0.043 loss per share (vs RM0.056 loss in 3Q 2021)

Price target decreased to RM0.58

Price target decreased to RM0.58

Now 20% undervalued

Pos Malaysia Berhad Announces Resignation of Datuk Puteh Rukiah Abd Majid as Independent and Non Executive Director

Is Pos Malaysia Berhad (KLSE:POS) Using Debt Sensibly?

Second quarter 2022 earnings released: RM0.007 loss per share (vs RM0.16 loss in 2Q 2021)

At RM0.64, Is Pos Malaysia Berhad (KLSE:POS) Worth Looking At Closely?

Price target decreased to RM0.60

Consensus EPS estimates have been downgraded.

Price target decreased to RM0.69

Pos Malaysia Berhad Appoints Ngian Yoke Fung as Joint Secretary

First quarter 2022 earnings: EPS misses analyst expectations

Pos Malaysia Berhad, Annual General Meeting, Jun 16, 2022

Pos Malaysia Berhad Announces Resignation of Kamilia Nor Binti Mohamad Kamal as Joint Secretary

Forecast breakeven date pushed back to 2023

Pos Malaysia Berhad Announces the Re-Designation of Datuk Idris Bin Abdullah Das Murthy as Independent and Non Executive Member of Risk Committee

Third quarter 2021 earnings released: RM0.056 loss per share (vs RM0.30 loss in 3Q 2020)

Pos Malaysia Berhad (KLSE:POS) Has Debt But No Earnings; Should You Worry?

Group Chief Financial Officer Azlan Bin Ash'ari has left the company

Second quarter 2021 earnings released: RM0.16 loss per share (vs RM0.22 loss in 2Q 2020)

Consensus EPS estimates fall to -RM0.27

Group Chief Executive Officer Md Bin Syed Md Noor has left the company

Consensus EPS estimates fall to -RM0.069

First quarter 2021 earnings released: RM0.06 loss per share (vs RM0.22 loss in 1Q 2020)

Price target decreased to RM0.87

Are Investors Undervaluing Pos Malaysia Berhad (KLSE:POS) By 25%?

Independent Non-Executive Chairman Yasmin Binti Mahmood has left the company

What Is Pos Malaysia Berhad's (KLSE:POS) Share Price Doing?

Full year 2020 earnings released: RM0.39 loss per share (vs RM0.37 loss in FY 2019)

Revenue and earnings beat expectations

Earnings Release: Here's Why Analysts Cut Their Pos Malaysia Berhad (KLSE:POS) Price Target To RM1.09

Price target lowered to RM1.09

New 90-day low: RM0.90

Estimating The Intrinsic Value Of Pos Malaysia Berhad (KLSE:POS)

Pos Malaysia Berhad Announces Redesignation of Datuk Idris Bin Abdullah @ Das Murthy from Member of Risk Committee to Independent and Non Executive Chairman of Risk Committee

Pos Malaysia Berhad Announces Resignation of Dato' Ibrahim Mahaludin Bin Puteh as Independent and Non Executive Chairman of Risk Committee

Pos Malaysia Berhad Announces Appointment of Dato (Dr) Mohd Ali Bin Mohamad Nor as Independent and Non Executive Director

New 90-day high: RM1.18

New 90-day high: RM1.13

How Many Pos Malaysia Berhad (KLSE:POS) Shares Do Institutions Own?

Analysts update estimates

Price target raised to RM1.19

New 90-day high: RM1.10

New 90-day high: RM0.94

New 90-day low: RM0.77

New 90-day low: RM0.80

Pos Malaysia Berhad(KLSE:POS) dropped from S&P Global BMI Index

New 90-day low - RM0.84