TAFI Industries Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TAFI Industries Berhad heeft een totaal eigen vermogen van MYR87.0M en een totale schuld van MYR36.5M, wat de schuld-eigenvermogensverhouding op 41.9% brengt. De totale activa en totale passiva bedragen respectievelijk MYR224.2M en MYR137.2M. De EBIT TAFI Industries Berhad is MYR10.3M waardoor de rentedekking 12.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR16.8M.

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41.9%

Verhouding schuld/eigen vermogen

RM 36.50m

Schuld

Rente dekkingsratio	12.9x
Contant	RM 16.81m
Aandelen	RM 87.03m
Totaal verplichtingen	RM 137.20m
Totaal activa	RM 224.24m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What You Can Learn From TAFI Industries Berhad's (KLSE:TAFI) P/S

May 03

Returns On Capital Are Showing Encouraging Signs At TAFI Industries Berhad (KLSE:TAFI)

Mar 04

TAFI Industries Berhad's (KLSE:TAFI) Earnings Are Of Questionable Quality

Sep 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR195.0M ) TAFI } overtreffen de korte termijn passiva ( MYR122.3M ).

Langlopende schulden: De kortetermijnactiva TAFI ( MYR195.0M ) overtreffen de langetermijnschulden ( MYR14.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.6% ) TAFI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TAFI is de afgelopen 5 jaar gestegen van 3.5% naar 41.9%.

Schuldendekking: De operationele kasstroom van TAFI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van TAFI worden goed gedekt door EBIT ( 12.9 x dekking).

TAFI Industries Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: RM0.007 (vs RM0.001 in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: RM0.011 (vs RM0 in 2Q 2023)

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

What You Can Learn From TAFI Industries Berhad's (KLSE:TAFI) P/S

TAFI Industries Berhad, Annual General Meeting, May 23, 2024

Returns On Capital Are Showing Encouraging Signs At TAFI Industries Berhad (KLSE:TAFI)

Full year 2023 earnings released: EPS: RM0.002 (vs RM0.027 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.019 in 3Q 2022)

Tafi Industries Berhad Announces Appointment of Tee Thiam Chai as Company Secretary

New major risk - Earnings quality

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

TAFI Industries Berhad Announces Appointment of Pang Chia Tyng as Independent and Non Executive Member of Audit Committee

Full year 2022 earnings released: EPS: RM0.027 (vs RM0.021 in FY 2021)

Full year 2022 earnings released: EPS: RM0.027 (vs RM0.015 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.019 (vs RM0.005 in 3Q 2021)

High number of new and inexperienced directors

TAFI Industries Berhad's (KLSE:TAFI) Earnings Are Of Questionable Quality

Second quarter 2022 earnings released: EPS: RM0.006 (vs RM0.003 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.005 in 1Q 2021)

High number of new and inexperienced directors

TAFI Industries Berhad, Annual General Meeting, May 18, 2022

Tafi Industries Berhad Announces Appointment of Wong Siew Yeen as Company Secretary

TAFI Industries Berhad Announces Demise of Ng Bee Lian, Company Secretary on February 28, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Tafi Industries Berhad Announces Resignation of Ong Chee Kean as Non Independent and Non Executive Member of Remuneration Committee

Third quarter 2021 earnings released: EPS RM0.016 (vs RM0.026 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.017 loss in 2Q 2020)

TAFI Industries Berhad has completed a Follow-on Equity Offering in the amount of MYR 26.955906 million.

First quarter 2021 earnings released: EPS RM0.014 (vs RM0.011 loss in 1Q 2020)

New 90-day high: RM0.68

Full year 2020 earnings released: RM0.12 loss per share (vs RM0.049 loss in FY 2019)

TAFI Industries Berhad announces appointment of Teh Soo Yee as Joint Secretary

Third quarter 2020 earnings released: RM0.026 loss per share

TAFI Industries Berhad Announces Redesignation of Leong Boon Tik as Senior Independent Non-Executive Director

New 90-day high: RM0.66

TAFI Industries Berhad Announces Appointment of Sri Ong Chee Kean as Non Independent and Non Executive Chairman and Member of Audit Committee, Remuneration Committee, Nomination Committee

TAFI Industries Berhad Announces Redesignation of Dato' Sri Azlan Bin Azmi from Executive Director to Group Managing Director

TAFI Industries Berhad Announces Resignation of SAW ENG GUAN as Independent and Non Executive Director and Member of Remuneration Committee

TAFI Industries Berhad Announces Resignation of Siew Chee Choong as Independent and Non Executive Chairman of Audit Committee, Non Executive Director, Member of Nomination Committee and Member of Remuneration Committee

Dato’ Sri Wong SZE Chien, Dato’ Sri Andrew Lim Eng Guan and Dato’ Sri Azlan Bin Azmi (offerors) completed the acquisition of an additional 0.004% stake in TAFI Industries Berhad (KLSE:TAFI) for MYR 0.002 million.

TAFI Industries Berhad Announces Appointment of Dato' Sri Wong Sze Chien as Executive Director

Dato’ Sri Wong SZE Chien, Dato’ Sri Andrew Lim Eng Guan and Dato’ Sri Azlan Bin Azmi made an offer to acquire remaining 48.99% stake in TAFI Industries Berhad (KLSE:TAFI) for MYR 19 million.

New 90-day high - RM0.52

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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