SEG International Bhd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

SEG International Bhd heeft een totaal eigen vermogen van MYR112.6M en een totale schuld van MYR32.0M, wat de schuld-eigenvermogensverhouding op 28.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR428.0M en MYR315.5M. De EBIT SEG International Bhd is MYR9.8M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van MYR48.1M.

Belangrijke informatie

28.4%

Verhouding schuld/eigen vermogen

RM 31.95m

Schuld

Rente dekkingsratio	1.1x
Contant	RM 48.11m
Aandelen	RM 112.56m
Totaal verplichtingen	RM 315.46m
Totaal activa	RM 428.01m

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital At SEG International Bhd (KLSE:SEG) Paint A Concerning Picture

Feb 14

SEG International Bhd's (KLSE:SEG) Dividend Will Be Reduced To MYR0.02

Dec 30

We Think SEG International Bhd (KLSE:SEG) Can Stay On Top Of Its Debt

Jun 01

SEG International Bhd (KLSE:SEG) Is Looking To Continue Growing Its Returns On Capital

May 11

How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Mar 16

SEG International Bhd (KLSE:SEG) Seems To Use Debt Quite Sensibly

Feb 23

SEG International Bhd (KLSE:SEG) Is Very Good At Capital Allocation

Feb 02

SEG International Bhd's (KLSE:SEG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 13

We Think SEG International Bhd's (KLSE:SEG) Statutory Profit Might Understate Its Earnings Potential

Dec 24

How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Dec 07

Is SEG International Bhd (KLSE:SEG) A Risky Investment?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR86.8M ) van SEG } dekken niet de korte termijn passiva ( MYR127.7M ).

Langlopende schulden: De kortetermijnactiva van SEG ( MYR86.8M ) dekken de langetermijnschulden ( MYR187.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SEG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SEG is de afgelopen 5 jaar gestegen van 26.4% naar 28.4%.

Schuldendekking: De schuld van SEG wordt goed gedekt door de operationele kasstroom ( 156.2% ).

Rentedekking: De rentebetalingen van SEG op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).

SEG International Bhd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think SEG International Bhd (KLSE:SEG) Can Stay On Top Of Its Debt

SEG International Bhd (KLSE:SEG) Seems To Use Debt Quite Sensibly

Is SEG International Bhd (KLSE:SEG) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: RM0.001 (vs RM0.003 in 3Q 2023)

New major risk - Dividend sustainability

Second quarter 2024 earnings released: RM0.001 loss per share (vs RM0.002 profit in 2Q 2023)

SEG International Bhd Appoints Chong Ying Choy as Independent and Non-Executive Member of the Nomination Committee

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.004 in 1Q 2023)

SEG International Bhd, Annual General Meeting, Jun 20, 2024

Tan Sri Hii Chii Kok acquired a 20.55% stake in SEG International Bhd (KLSE:SEG) from Pinnacle Heritage Solutions Sdn. Bhd. for MYR 110 million

SEG International Bhd, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: EPS: RM0.009 (vs RM0.033 in FY 2022)

High number of new directors

Third quarter 2023 earnings released: EPS: RM0.003 (vs RM0.009 in 3Q 2022)

SEG International Bhd Announces the Resignation of CHONG POH YEE as Company Secretary

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.01 in 2Q 2022)

Upcoming dividend of RM0.013 per share at 4.8% yield

SEG International Bhd Announces Interim Single-Tier Dividend for Financial Year Ending December 31, 2023, Payable on August 18, 2023

SEG International Bhd Announces Appointment of Chong Ying Choy as Independent and Non Executive Member of Remuneration Committee

SEG International Bhd Announces the Resignation of Tan Sri Hii Chii Kok @ Hii Chee Kok as Member of Remuneration Committee, Effective 01 June 2023

First quarter 2023 earnings released: EPS: RM0.004 (vs RM0.007 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.033 (vs RM0.038 in FY 2021)

Returns On Capital At SEG International Bhd (KLSE:SEG) Paint A Concerning Picture

Upcoming dividend of RM0.02 per share

SEG International Bhd's (KLSE:SEG) Dividend Will Be Reduced To MYR0.02

SEG International Bhd Announces Interim Single-Tier Dividend for Financial Year Ending December 31, 2022, Payable on January 20, 2023

Third quarter 2022 earnings released: EPS: RM0.009 (vs RM0.011 in 3Q 2021)

Insufficient new directors

Insufficient new directors

SEG International Bhd Announces Retirement of Hew Moi Lan as Group Chief Executive Officer, Effective August 31, 2022

Second quarter 2022 earnings released: EPS: RM0.01 (vs RM0.01 in 2Q 2021)

SEG International Bhd Announces Retirement of Hew Moi Lan as Executive Member Risk Committee

Upcoming dividend of RM0.01 per share

First quarter 2022 earnings released: EPS: RM0.007 (vs RM0.007 in 1Q 2021)

Insufficient new directors

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

Upcoming dividend of RM0.03 per share

Third quarter 2021 earnings released: EPS RM0.011 (vs RM0.01 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.01 (vs RM0.007 in 2Q 2020)

We Think SEG International Bhd (KLSE:SEG) Can Stay On Top Of Its Debt

First quarter 2021 earnings released: EPS RM0.007 (vs RM0.008 in 1Q 2020)

SEG International Bhd (KLSE:SEG) Is Looking To Continue Growing Its Returns On Capital

How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Full year 2020 earnings released: EPS RM0.032 (vs RM0.036 in FY 2019)

New 90-day high: RM0.65

SEG International Bhd (KLSE:SEG) Seems To Use Debt Quite Sensibly

New 90-day low: RM0.61

SEG International Bhd (KLSE:SEG) Is Very Good At Capital Allocation

SEG International Bhd's (KLSE:SEG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

New 90-day low: RM0.62

We Think SEG International Bhd's (KLSE:SEG) Statutory Profit Might Understate Its Earnings Potential

How Much Have SEG International Bhd (KLSE:SEG) Shareholders Earned On Their Investment Over The Last Five Years?

Is SEG International Bhd (KLSE:SEG) A Risky Investment?

Third quarter 2020 earnings released: EPS RM0.01

New 90-day high: RM0.67

New 90-day high: RM0.64

New 90-day low - RM0.58

Earnings released

New 90-day low - RM0.59

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven