PTT Synergy Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

PTT Synergy Group Berhad has a total shareholder equity of MYR254.7M and total debt of MYR349.0M, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are MYR1.1B and MYR808.5M respectively. PTT Synergy Group Berhad's EBIT is MYR21.3M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR82.1M.

Anahtar bilgiler

137.0%

Borç/özkaynak oranı

RM 348.97m

Borç

Faiz karşılama oranı	1.2x
Nakit	RM 82.13m
Eşitlik	RM 254.69m
Toplam yükümlülükler	RM 808.51m
Toplam varlıklar	RM 1.06b

Son finansal sağlık güncellemeleri

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

Mar 05

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

Dec 26

Recent updates

Should You Be Adding PTT Synergy Group Berhad (KLSE:PTT) To Your Watchlist Today?

Oct 09

PTT Synergy Group Berhad's (KLSE:PTT) Promising Earnings May Rest On Soft Foundations

Sep 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PTT's short term assets (MYR543.9M) exceed its short term liabilities (MYR335.8M).

Uzun Vadeli Yükümlülükler: PTT's short term assets (MYR543.9M) exceed its long term liabilities (MYR472.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PTT's net debt to equity ratio (104.8%) is considered high.

Borcun Azaltılması: PTT's debt to equity ratio has increased from 21.7% to 137% over the past 5 years.

Borç Kapsamı: PTT's debt is not well covered by operating cash flow (3.4%).

Faiz Kapsamı: PTT's interest payments on its debt are not well covered by EBIT (1.2x coverage).

PTT Synergy Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

Recent updates

New minor risk - Market cap size

PTT Synergy Group Berhad, Annual General Meeting, Nov 27, 2024

Investor sentiment improves as stock rises 15%

Should You Be Adding PTT Synergy Group Berhad (KLSE:PTT) To Your Watchlist Today?

New minor risk - Market cap size

PTT Synergy Group Berhad Announces Resignation of Paul Lim Tau Ern as Independent Director

PTT Synergy Group Berhad's (KLSE:PTT) Promising Earnings May Rest On Soft Foundations

Full year 2024 earnings released: EPS: RM0.12 (vs RM0.017 in FY 2023)

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: RM0.021 (vs RM0.036 in 3Q 2023)

PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump

PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump

New major risk - Share price stability

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

PTT Synergy Group Berhad Appoints Madam Tang Choi Peng as Executive Director

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.058 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.023 (vs RM0.008 in 1Q 2023)

New major risk - Financial position

PTT Synergy Group Berhad, Annual General Meeting, Dec 28, 2023

PTT Synergy Group Berhad announced that it expects to receive MYR 70.599996 million in funding

PTT Synergy Group Berhad Announces the Resignation of Mohd Farid Bin Naim as an Executive Director, Effective October 1, 2023

Full year 2023 earnings released: EPS: RM0.018 (vs RM0.10 in FY 2022)

PTT Synergy Group Berhad (KLSE:PTT) completed the acquisition of Pembinaan Tetap Teguh Sdn. Bhd. from Teo Swee Phin, Teo Swee Leng, and Faddly bin Nordin.

New major risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: RM0.036 (vs RM0.033 in 3Q 2022)

Ptt Synergy Group Berhad Announces Appointment of Datin Ng Fong Shiang as Executive Director

PTT Synergy Group Berhad's (KLSE:PTT) Earnings Are Weaker Than They Seem

Second quarter 2023 earnings released: EPS: RM0.058 (vs RM0.02 in 2Q 2022)

Investor sentiment improves as stock rises 17%

PTT Synergy Group Berhad Appoints CHEW KIT YEE as Joint Secretary

PTT Synergy Group Berhad, Annual General Meeting, Dec 28, 2022

First quarter 2023 earnings released: EPS: RM0.008 (vs RM0.037 in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.027 loss in FY 2021)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.027 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.033 (vs RM0.043 loss in 3Q 2021)

High number of new and inexperienced directors

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

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

Full year 2021 earnings released: RM0.027 loss per share (vs RM0.082 loss in FY 2020)

Grand Hoover Berhad Announces Resignation of Tuan Hj. Basar Bin Juraimi, Independent and Non Executive as Member of Remuneration Committee

Aim Tetap Teguh Group Sdn. Bhd. cancelled the acquisition of the remaining 48.9% stake in Grand Hoover Berhad (KLSE:HOOVER) from Sim Cheng Young and others.

Second quarter 2021 earnings released: EPS RM0.004 (vs RM0.005 loss in 2Q 2020)

How Much Does Grand Hoover Berhad's (KLSE:HOOVER) CEO Make?

Aim Tetap Teguh Group Sdn. Bhd. made an offer to acquire the remaining 48.9% stake in Grand Hoover Berhad (KLSE:HOOVER) from Sim Cheng Young and others for MYR 15.7 million.

New 90-day high: RM0.83

New 90-day low: RM0.70

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

First quarter 2021 earnings released: EPS RM0.011

Full year earnings released - RM0.083 loss per share

New 90-day high - RM0.72

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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