MGB Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MGB Berhad şirketinin toplam hissedar öz sermayesi MYR592.4M ve toplam borcu MYR63.9M olup, bu da borç-öz sermaye oranını 10.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.1B ve MYR479.5M dir. MGB Berhad 'in FAVÖK'ü MYR83.6M faiz karşılama oranı 11 dur. Şirketin MYR100.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.8%

Borç/özkaynak oranı

RM 63.91m

Borç

Faiz karşılama oranı	11x
Nakit	RM 100.38m
Eşitlik	RM 592.44m
Toplam yükümlülükler	RM 479.51m
Toplam varlıklar	RM 1.07b

Son finansal sağlık güncellemeleri

Recent updates

MGB Berhad's (KLSE:MGB) Business And Shares Still Trailing The Market

Aug 06

MGB Berhad (KLSE:MGB) Has A Pretty Healthy Balance Sheet

May 21

MGB Berhad (KLSE:MGB) Shareholders Will Want The ROCE Trajectory To Continue

Mar 12

MGB Berhad (KLSE:MGB) Soars 26% But It's A Story Of Risk Vs Reward

Feb 13

MGB Berhad (KLSE:MGB) Has A Rock Solid Balance Sheet

Feb 09

MGB Berhad (KLSE:MGB) Has Some Difficulty Using Its Capital Effectively

Mar 28

Returns At MGB Berhad (KLSE:MGB) Are On The Way Up

Nov 02

Things Look Grim For MGB Berhad (KLSE:MGB) After Today's Downgrade

Aug 21

MGB Berhad (KLSE:MGB) Analysts Are More Bearish Than They Used To Be

May 19

MGB Berhad (KLSE:MGB) Shareholders Will Want The ROCE Trajectory To Continue

Apr 28

It Looks Like MGB Berhad's (KLSE:MGB) CEO May Expect Their Salary To Be Put Under The Microscope

Jun 09

Capital Allocation Trends At MGB Berhad (KLSE:MGB) Aren't Ideal

Apr 05

Did Business Growth Power MGB Berhad's (KLSE:MGB) Share Price Gain of 119%?

Mar 15

Here's Why MGB Berhad (KLSE:MGB) Has A Meaningful Debt Burden

Feb 14

Do Its Financials Have Any Role To Play In Driving MGB Berhad's (KLSE:MGB) Stock Up Recently?

Jan 24

The Returns At MGB Berhad (KLSE:MGB) Provide Us With Signs Of What's To Come

Jan 02

A Look At MGB Berhad's (KLSE:MGB) Share Price Returns

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MGB 'nin kısa vadeli varlıkları ( MYR630.1M ) kısa vadeli yükümlülüklerini ( MYR409.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: MGB şirketinin kısa vadeli varlıkları ( MYR630.1M ) uzun vadeli yükümlülüklerini ( MYR70.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MGB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MGB 'nin borç/öz sermaye oranı son 5 yılda 30.3% seviyesinden 10.8% seviyesine düştü.

Borç Kapsamı: MGB 'nin borcu işletme nakit akışı ( 185.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MGB 'in borcuna ilişkin faiz ödemeleri EBIT ( 11 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

MGB Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

MGB Berhad (KLSE:MGB) Has A Pretty Healthy Balance Sheet

MGB Berhad (KLSE:MGB) Has A Rock Solid Balance Sheet

Here's Why MGB Berhad (KLSE:MGB) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: EPS: RM0.028 (vs RM0.021 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.026 (vs RM0.02 in 2Q 2023)

MGB Berhad's (KLSE:MGB) Business And Shares Still Trailing The Market

Mgb Berhad Declare A Final Single Tier Dividend in Respect of the Financial Year Ended 31 December 2023

MGB Berhad (KLSE:MGB) Has A Pretty Healthy Balance Sheet

First quarter 2024 earnings released: EPS: RM0.024 (vs RM0.02 in 1Q 2023)

Final dividend increased to RM0.0082

MGB Berhad, Annual General Meeting, Jun 13, 2024

Price target increased by 10% to RM1.15

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

MGB Berhad (KLSE:MGB) Shareholders Will Want The ROCE Trajectory To Continue

MGB Berhad Declares First Interim Dividend for the Financial Year Ended 31 December 2023, Payable on March 29, 2024

Final dividend of RM0.0081 announced

MGB Berhad Declares First Interim Dividend for the Financial Year Ended 31 December 2023, Payable on March 29, 2024

Full year 2023 earnings released: EPS: RM0.083 (vs RM0.026 in FY 2022)

MGB Berhad (KLSE:MGB) Soars 26% But It's A Story Of Risk Vs Reward

MGB Berhad (KLSE:MGB) Has A Rock Solid Balance Sheet

Mgb Berhad Announces Board Changes

MGB Berhad Appoints Puan Nor Salinun Binti Mohd Ghazali as Independent and Non Executive Member of Nomination and Remuneration Committee

MGB Berhad Announces Appointment of Puan Noor Fansyurina Binti Muhammad as Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.021 (vs RM0.006 in 3Q 2022)

Consensus EPS estimates increase by 13%

Second quarter 2023 earnings released: EPS: RM0.02 (vs RM0.001 in 2Q 2022)

MGB Berhad Approves Final Single Tier Dividend in Respect of the Financial Year Ended 31 December 2022

First quarter 2023 earnings released: EPS: RM0.02 (vs RM0.012 in 1Q 2022)

Price target increased by 20% to RM0.76

MGB Berhad (KLSE:MGB) Has Some Difficulty Using Its Capital Effectively

MGB Berhad Announces First Interim Single Tier Dividend for the Financial Year Ended 31 December 2022, Payable on 30 March 2023

Full year 2022 earnings released: EPS: RM0.025 (vs RM0.052 in FY 2021)

Insufficient new directors

Returns At MGB Berhad (KLSE:MGB) Are On The Way Up

Things Look Grim For MGB Berhad (KLSE:MGB) After Today's Downgrade

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.009 in 2Q 2021)

Consensus EPS estimates fall by 25%

Consensus revenue estimates fall by 14%

MGB Berhad (KLSE:MGB) Analysts Are More Bearish Than They Used To Be

Price target decreased to RM0.78

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

MGB Berhad, Annual General Meeting, Jun 02, 2022

MGB Berhad (KLSE:MGB) Shareholders Will Want The ROCE Trajectory To Continue

Insufficient new directors

MGB Berhad Announces Final Single Tier Dividend in Respect of the Financial Year Ended 31 December 2021

Insufficient new directors

Insufficient new directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

MGB Berhad Announces First Interim Single Tier Dividend in Respect of the Financial Year Ended 31 December 2021, Payable on March 30, 2022

MGB Berhad Announces Appointment of Khoo Wei Lee as Company Secretary

Insufficient new directors

Third quarter 2021 earnings released: EPS RM0.004 (vs RM0.011 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.009 (vs RM0.001 in 2Q 2020)

Company Secretary and Head of Department of Secretarial, Corporate Affairs & Risk Management Chiou Yeo has left the company

It Looks Like MGB Berhad's (KLSE:MGB) CEO May Expect Their Salary To Be Put Under The Microscope

First quarter 2021 earnings released: EPS RM0.02 (vs RM0.005 in 1Q 2020)

Capital Allocation Trends At MGB Berhad (KLSE:MGB) Aren't Ideal

New 90-day high: RM1.02

Did Business Growth Power MGB Berhad's (KLSE:MGB) Share Price Gain of 119%?

Full year 2020 earnings released: EPS RM0.028 (vs RM0.027 in FY 2019)

Revenue misses expectations

MGB Berhad's Wholly-Owned Subsidiary MGB Construction & Engineering Sdn. Bhd. Accepts Letter of Award for the Projects

Here's Why MGB Berhad (KLSE:MGB) Has A Meaningful Debt Burden

New 90-day high: RM0.94

Must Ehsan Development Sdn Bhd, Pnsb Construction Sdn Bhd and Mgb Berhad Announces Development Rights Agreement

Do Its Financials Have Any Role To Play In Driving MGB Berhad's (KLSE:MGB) Stock Up Recently?

New 90-day high: RM0.77

The Returns At MGB Berhad (KLSE:MGB) Provide Us With Signs Of What's To Come

New 90-day low: RM0.57

A Look At MGB Berhad's (KLSE:MGB) Share Price Returns

Third quarter 2020 earnings released: EPS RM0.011

New 90-day low: RM0.65

Price target raised to RM0.82

Earnings released