KUB Malaysia Berhad Balance Sheet Health

Financial Health criteria checks 6/6

KUB Malaysia Berhad has a total shareholder equity of MYR647.2M and total debt of MYR30.6M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are MYR851.4M and MYR204.1M respectively. KUB Malaysia Berhad's EBIT is MYR31.8M making its interest coverage ratio -2.8. It has cash and short-term investments of MYR394.6M.

Key information

4.7%

Debt to equity ratio

RM 30.55m

Debt

Interest coverage ratio-2.8x
CashRM 394.57m
EquityRM 647.24m
Total liabilitiesRM 204.14m
Total assetsRM 851.38m

Recent financial health updates

Recent updates

KUB Malaysia Berhad's (KLSE:KUB) Price Is Right But Growth Is Lacking

Aug 06
KUB Malaysia Berhad's (KLSE:KUB) Price Is Right But Growth Is Lacking

Calculating The Fair Value Of KUB Malaysia Berhad (KLSE:KUB)

Sep 05
Calculating The Fair Value Of KUB Malaysia Berhad (KLSE:KUB)

Calculating The Intrinsic Value Of KUB Malaysia Berhad (KLSE:KUB)

Apr 25
Calculating The Intrinsic Value Of KUB Malaysia Berhad (KLSE:KUB)

Increases to CEO Compensation Might Be Put On Hold For Now at KUB Malaysia Berhad (KLSE:KUB)

Oct 21
Increases to CEO Compensation Might Be Put On Hold For Now at KUB Malaysia Berhad (KLSE:KUB)

We Ran A Stock Scan For Earnings Growth And KUB Malaysia Berhad (KLSE:KUB) Passed With Ease

Jun 17
We Ran A Stock Scan For Earnings Growth And KUB Malaysia Berhad (KLSE:KUB) Passed With Ease

Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?

Oct 14
Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?

KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly

May 25
KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly

If You Like EPS Growth Then Check Out KUB Malaysia Berhad (KLSE:KUB) Before It's Too Late

Mar 31
If You Like EPS Growth Then Check Out KUB Malaysia Berhad (KLSE:KUB) Before It's Too Late

KUB Malaysia Berhad's (KLSE:KUB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 10
KUB Malaysia Berhad's (KLSE:KUB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Are KUB Malaysia Berhad's (KLSE:KUB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17
Are KUB Malaysia Berhad's (KLSE:KUB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Investors Who Bought KUB Malaysia Berhad (KLSE:KUB) Shares Five Years Ago Are Now Up 124%

Jan 14
Investors Who Bought KUB Malaysia Berhad (KLSE:KUB) Shares Five Years Ago Are Now Up 124%

We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt

Dec 10
We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: KUB's short term assets (MYR625.6M) exceed its short term liabilities (MYR128.3M).

Long Term Liabilities: KUB's short term assets (MYR625.6M) exceed its long term liabilities (MYR75.8M).


Debt to Equity History and Analysis

Debt Level: KUB has more cash than its total debt.

Reducing Debt: KUB's debt to equity ratio has reduced from 44.1% to 4.7% over the past 5 years.

Debt Coverage: KUB's debt is well covered by operating cash flow (168.6%).

Interest Coverage: KUB earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 11:01
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

KUB Malaysia Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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