Teo Guan Lee Corporation Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Teo Guan Lee Berhad heeft een totaal eigen vermogen van MYR120.2M en een totale schuld van MYR8.1M, wat de schuld-eigenvermogensverhouding op 6.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR143.1M en MYR22.9M. De EBIT Teo Guan Lee Berhad is MYR14.1M waardoor de rentedekking 30.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR33.3M.

Belangrijke informatie

6.8%

Verhouding schuld/eigen vermogen

RM 8.11m

Schuld

Rente dekkingsratio	30.9x
Contant	RM 33.35m
Aandelen	RM 120.16m
Totaal verplichtingen	RM 22.93m
Totaal activa	RM 143.09m

Recente financiële gezondheidsupdates

Recent updates

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has Affirmed Its Dividend Of MYR0.08

Oct 24

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

Dec 04

The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Nov 28

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Sep 13

Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Aug 11

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Jun 02

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

May 13

Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Mar 31

Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

Mar 08

How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Feb 03

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Jan 05

Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR107.5M ) TGL } overtreffen de korte termijn passiva ( MYR16.8M ).

Langlopende schulden: De kortetermijnactiva TGL ( MYR107.5M ) overtreffen de langetermijnschulden ( MYR6.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van TGL is de afgelopen 5 jaar gedaald van 10.4% naar 6.8%.

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

Rentedekking: De rentebetalingen op de schuld van TGL worden goed gedekt door EBIT ( 30.9 x dekking).

Teo Guan Lee Corporation Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Recent updates

Upcoming dividend of RM0.08 per share

Full year 2024 earnings released: EPS: RM0.13 (vs RM0.14 in FY 2023)

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has Affirmed Its Dividend Of MYR0.08

Teo Guan Lee Corporation Berhad Announces Final Single Tier Dividend for the Financial Year Ended June 30, 2024, Payable on December 12, 2024

Dividend of RM0.08 announced

Teo Guan Lee Corporation Berhad, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: EPS: RM0.13 (vs RM0.14 in FY 2023)

Teo Guan Lee Corporation Berhad Proposes Special Single Tier Dividend for the Financial Year Ended 30 June 2024

Now 21% overvalued

Now 21% overvalued after recent price rise

Now 19% overvalued

Now 21% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: RM0.044 (vs RM0.043 in 3Q 2023)

Now 21% overvalued

Second quarter 2024 earnings released: EPS: RM0.029 (vs RM0.034 in 2Q 2023)

Now 24% overvalued

New minor risk - Share price stability

Now 27% overvalued

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: EPS: RM0.027 (vs RM0.021 in 1Q 2023)

Teo Guan Lee Corporation Berhad Approves Special Single Tier Dividend for the Financial Year Ended 30 June 2023

Upcoming dividend of RM0.08 per share at 5.6% yield

Teo Guan Lee Corporation Berhad, Annual General Meeting, Nov 24, 2023

Teo Guan Lee Corporation Berhad, Annual General Meeting, Nov 24, 2023

New major risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.20 in FY 2022)

Teo Guan Lee Corporation Berhad Recommends Special Single Tier Dividend for the Financial Year Ended 30 June 2023

Third quarter 2023 earnings released: EPS: RM0.043 (vs RM0.04 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.034 (vs RM0.042 in 2Q 2022)

Teo Guan Lee Corporation Berhad (KLSE:TGL) completed the acquisition of Kiko Garments Sdn Bhd from Cetrac International Co., Ltd.

First quarter 2023 earnings released: EPS: RM0.021 (vs RM0.002 in 1Q 2022)

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

Teo Guan Lee Corporation Berhad (KLSE:TGL) entered into a Sale and Purchase Agreement to acquire Kiko Garments Sdn Bhd from Cetrac International Co., Ltd. for MYR 5.49 million.

Upcoming dividend of RM0.08 per share

Full year 2022 earnings released: EPS: RM0.20 (vs RM0.078 in FY 2021)

Teo Guan Lee Corporation Berhad Announces Final Single Tier Dividend for the Financial Year Ended June 30, 2022, Payable on December 21, 2022

Teo Guan Lee Corporation Berhad Declares Special Single Tier Dividend for Financial Year Ended 30 June 2022, Payment Date Is 21 Dec. 2022

Teo Guan Lee Corporation Berhad Announces the Redesignation of Chin Yoong Mun from Independent and Non Executive Member of Nomination Committee to Chairman of Nomination Committee

Teo Guan Lee Corporation Berhad Recommends Special Single Tier Dividend in Respect of the Financial Year Ended 30 June 2022

Full year 2022 earnings released: EPS: RM0.20 (vs RM0.078 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: RM0.04 (vs RM0.016 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of RM0.03 per share

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Full year 2021 earnings released: EPS RM0.16 (vs RM0.026 in FY 2020)

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Investor sentiment improved over the past week

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Third quarter 2021 earnings released: EPS RM0.031 (vs RM0.003 in 3Q 2020)

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Investor sentiment improved over the past week

Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

Second quarter 2021 earnings released: EPS RM0.034 (vs RM0.035 in 2Q 2020)

Investor sentiment improved over the past week

New 90-day high: RM1.53

How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

First quarter 2021 earnings released: EPS RM0.062

Full year earnings released - EPS RM0.051

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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