UMS-Neiken Group Berhad Balance Sheet Health

Financial Health criteria checks 6/6

UMS-Neiken Group Berhad has a total shareholder equity of MYR117.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR124.6M and MYR7.5M respectively. UMS-Neiken Group Berhad's EBIT is MYR6.0M making its interest coverage ratio 198.8. It has cash and short-term investments of MYR20.5M.

Key information

Debt to equity ratio

RM 0

Debt

Interest coverage ratio	198.8x
Cash	RM 20.50m
Equity	RM 117.10m
Total liabilities	RM 7.54m
Total assets	RM 124.64m

Recent financial health updates

No updates

Recent updates

Here's Why I Think UMS-Neiken Group Berhad (KLSE:UMSNGB) Might Deserve Your Attention Today

Feb 08

Returns On Capital At UMS-Neiken Group Berhad (KLSE:UMSNGB) Paint A Concerning Picture

Apr 16

Don't Race Out To Buy UMS-Neiken Group Berhad (KLSE:UMSNGB) Just Because It's Going Ex-Dividend

Mar 11

Could UMS-Neiken Group Berhad (KLSE:UMSNGB) Have The Makings Of Another Dividend Aristocrat?

Feb 26

UMS-Neiken Group Berhad (KLSE:UMSNGB) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 21

Should You Be Impressed By UMS-Neiken Group Berhad's (KLSE:UMSNGB) Returns on Capital?

Dec 09

Financial Position Analysis

Short Term Liabilities: UMSNGB's short term assets (MYR83.7M) exceed its short term liabilities (MYR5.4M).

Long Term Liabilities: UMSNGB's short term assets (MYR83.7M) exceed its long term liabilities (MYR2.1M).

Debt to Equity History and Analysis

Debt Level: UMSNGB is debt free.

Reducing Debt: UMSNGB has no debt compared to 5 years ago when its debt to equity ratio was 3%.

Debt Coverage: UMSNGB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: UMSNGB has no debt, therefore coverage of interest payments is not a concern.

UMS-Neiken Group Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

UMS-Neiken Group Berhad (KLSE:UMSNGB) Hasn't Managed To Accelerate Its Returns

Second quarter 2024 earnings released: EPS: RM0.021 (vs RM0.013 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.025 (vs RM0.017 in 1Q 2023)

UMS-Neiken Group Berhad Appoints Boon Jooon Siang as Independent and Non Executive Member of Nomination Committee

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of RM0.13 per share

Investor sentiment improves as stock rises 17%

UMS-Neiken Group Berhad Declares Special Dividend for the Financial Year Ended 31 December 2023, Payable on 30 April 2024

UMS-Neiken Group Berhad Declares Special Dividend for the Financial Year Ended 31 December 2023, Payable on 30 April 2024

Pinning Down UMS-Neiken Group Berhad's (KLSE:UMSNGB) P/E Is Difficult Right Now

Full year 2023 earnings released: EPS: RM0.064 (vs RM0.13 in FY 2022)

Insufficient new directors

Third quarter 2023 earnings released: EPS: RM0.021 (vs RM0.02 in 3Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: RM0.013 (vs RM0.053 in 2Q 2022)

New minor risk - Profit margin trend

Insufficient new directors

First quarter 2023 earnings released: EPS: RM0.017 (vs RM0.038 in 1Q 2022)

Upcoming dividend of RM0.03 per share at 3.0% yield

Full year 2022 earnings released: EPS: RM0.13 (vs RM0.13 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.02 (vs RM0.013 in 3Q 2021)

Third quarter 2022 earnings released: EPS: RM0.02 (vs RM0.013 in 3Q 2021)

Insufficient new directors

UMS-Neiken Group Berhad Announces Appointment of Khoo Ming Siang as Company Secretary

Second quarter 2022 earnings released

Insufficient new directors

Full year 2021 earnings released: EPS: RM0.13 (vs RM0.077 in FY 2020)

Insufficient new directors

UMS-Neiken Group Berhad, Annual General Meeting, May 23, 2022

Returns On Capital At UMS-Neiken Group Berhad (KLSE:UMSNGB) Have Stalled

Upcoming dividend of RM0.03 per share

UMS-Neiken Group Berhad (KLSE:UMSNGB) Has Re-Affirmed Its Dividend Of RM0.03

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Here's Why I Think UMS-Neiken Group Berhad (KLSE:UMSNGB) Might Deserve Your Attention Today

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS RM0.033 (vs RM0.009 in 2Q 2020)

Joint Secretary Wen Hung has left the company

First quarter 2021 earnings released: EPS RM0.045 (vs RM0.015 in 1Q 2020)

Investor sentiment improved over the past week

Returns On Capital At UMS-Neiken Group Berhad (KLSE:UMSNGB) Paint A Concerning Picture

Don't Race Out To Buy UMS-Neiken Group Berhad (KLSE:UMSNGB) Just Because It's Going Ex-Dividend

Full year 2020 earnings released: EPS RM0.077 (vs RM0.051 in FY 2019)

Could UMS-Neiken Group Berhad (KLSE:UMSNGB) Have The Makings Of Another Dividend Aristocrat?

Investor sentiment improved over the past week

UMS-Neiken Group Berhad (KLSE:UMSNGB) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Investor sentiment improved over the past week

New 90-day high: RM0.95

Should You Be Impressed By UMS-Neiken Group Berhad's (KLSE:UMSNGB) Returns on Capital?

Third quarter 2020 earnings released: EPS RM0.03

New 90-day high: RM0.77

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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