Perak Transit Berhad 대차대조표 건전성

재무 건전성 기준 점검 2/6

Perak Transit Berhad 의 총 주주 지분은 MYR798.2M 이고 총 부채는 MYR745.5M, 이는 부채 대 자기자본 비율을 93.4% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.7B 및 MYR886.7M 입니다. Perak Transit Berhad 의 EBIT는 MYR103.5M 이며 이자보상배율은 14.6 입니다. MYR266.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

93.40%

부채/자본 비율

RM 745.52m

부채

이자보상배율	14.6x
현금	RM 266.52m
자본	RM 798.22m
총부채	RM 886.67m
총자산	RM 1.68b

최근 재무 건전성 업데이트

Recent updates

Lacklustre Performance Is Driving Perak Transit Berhad's (KLSE:PTRANS) 50% Price Drop

Oct 27

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Oct 22

We Think That There Are Some Issues For Perak Transit Berhad (KLSE:PTRANS) Beyond Its Promising Earnings

Aug 28

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

Aug 12

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Aug 26

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Feb 07

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Nov 02

Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 24

Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

Aug 21

At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

May 26

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

May 10

Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

Mar 10

The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Feb 22

Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?

Feb 09

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Jan 25

What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 11

What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?

Dec 29

We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings

Dec 17

Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?

Dec 05

The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About

Nov 24

재무 상태 분석

단기부채: PTRANS 의 단기 자산 ( MYR318.6M )이 단기 부채( MYR165.2M ).

장기 부채: PTRANS의 단기 자산(MYR318.6M)이 장기 부채(MYR721.4M)를 충당하지 못합니다.

부채/자본 비율 추이 및 분석

부채 수준: PTRANS 의 순부채 대 자기자본 비율( 60% )은 높음으로 간주됩니다.

부채 감소: PTRANS의 부채 대비 자본 비율은 지난 5년 동안 84.3%에서 93.4%로 증가했습니다.

부채 범위: PTRANS 의 부채는 영업 현금 흐름 ( 17.3% )에 의해 잘 갚지 않음입니다.

이자 보장: PTRANS 의 부채에 대한 이자 지급은 EBIT(14.6x 적용 범위)로 잘 충당됩니다.

대차대조표

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2025/11/19 13:30
종가	2025/11/19 00:00
수익	2025/06/30
연간 수익	2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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분석가 소스

Perak Transit Berhad는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Kevin Low	Affin Hwang Investment Bank
null null	BIMB Securities Sdn. Bhd
Bei Shan Ng	MBSB Research

Perak Transit Berhad 대차대조표 건전성

재무 건전성 기준 점검 2/6

핵심 정보

최근 재무 건전성 업데이트

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

Recent updates

Now 22% undervalued after recent price drop

Lacklustre Performance Is Driving Perak Transit Berhad's (KLSE:PTRANS) 50% Price Drop

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

New major risk - Share price stability

We Think That There Are Some Issues For Perak Transit Berhad (KLSE:PTRANS) Beyond Its Promising Earnings

Dividend of RM0.0025 announced

Second quarter 2025 earnings released: EPS: RM0.018 (vs RM0.016 in 2Q 2024)

Dividend of RM0.005 announced

Perak Transit Berhad Declares Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2025, Payable on 25 August 2025

Full year 2024 earnings: EPS and revenues miss analyst expectations

Perak Transit Berhad, Annual General Meeting, May 26, 2025

Consensus revenue estimates increase by 17%, EPS downgraded

Fourth quarter dividend of RM0.005 announced

Full year 2024 earnings released: EPS: RM0.065 (vs RM0.06 in FY 2023)

Perak Transit Berhad Declares First Interim Dividend for Financial Year Ending 31 December 2025, Payable on 23 May 2025

Perak Transit Berhad Declares Fourth Interim Dividend of financial year December 31, 2024, Payable on 17 February 2025

Dividend of RM0.005 announced

Third quarter 2024 earnings released: EPS: RM0.016 (vs RM0.015 in 3Q 2023)

Dividend of RM0.005 announced

Second quarter 2024 earnings released: EPS: RM0.016 (vs RM0.015 in 2Q 2023)

Perak Transit Berhad Declares Third Interim Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on November 18, 2024

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

First quarter 2024 earnings released: EPS: RM0.016 (vs RM0.014 in 1Q 2023)

Perak Transit Berhad Announces Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on 22 August 2024

Dividend of RM0.005 announced

Insufficient new directors

Perak Transit Berhad, Annual General Meeting, May 23, 2024

Consensus EPS estimates increase by 20%

Dividend of RM0.0075 announced

Full year 2023 earnings released: EPS: RM0.09 (vs RM0.089 in FY 2022)

Perak Transit Berhad Announces Management Appointments

Third quarter 2023 earnings released: EPS: RM0.023 (vs RM0.022 in 3Q 2022)

Perak Transit Berhad Announces Fourth Interim Dividend, Payable on 14 February 2024

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Perak Transit Berhad Announces Third Interim Dividend, Payable on 15 November 2023

Second quarter 2023 earnings released: EPS: RM0.022 (vs RM0.022 in 2Q 2022)

Perak Transit Berhad Announces Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2023, Payable on August 21, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings released: EPS: RM0.089 (vs RM0.084 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Third quarter 2022 earnings released: EPS: RM0.022 (vs RM0.022 in 3Q 2021)

Perak Transit Berhad Declares Fourth Interim Dividend, Payable on 22 February 2023

Investor sentiment improved over the past week

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Second quarter 2022 earnings released: EPS: RM0.022 (vs RM0.021 in 2Q 2021)

Perak Transit Berhad Declares Third Interim Dividend, Payable on 15 November 2022

Price target increased to RM1.08

Perak Transit Berhad Declares Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 22 August 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Perak Transit Berhad, Annual General Meeting, May 23, 2022

Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Perak Transit Berhad Declares First Interim Single Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 20 May 2022

Third quarter 2021 earnings released: EPS RM0.022 (vs RM0.023 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.021 (vs RM0.017 in 2Q 2020)

Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

Independent Non-Executive Director Wan Bin Wan Ahmad has left the company

First quarter 2021 earnings released: EPS RM0.021 (vs RM0.018 in 1Q 2020)

At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

Full year 2020 earnings released: EPS RM0.079 (vs RM0.084 in FY 2019)

Revenue beats expectations, earnings disappoint

Price target raised to RM1.09

The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Perak Transit Berhad Appoints Dato' Haji Mohd Gazali Bin Jalal as Independent and Non Executive Director