UMS-Neiken Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

UMS-Neiken Group Berhad şirketinin toplam hissedar öz sermayesi MYR117.1M ve toplam borcu MYR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR124.6M ve MYR7.5M dir. UMS-Neiken Group Berhad 'in FAVÖK'ü MYR6.0M faiz karşılama oranı 198.8 dur. Şirketin MYR20.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı	198.8x
Nakit	RM 20.50m
Eşitlik	RM 117.10m
Toplam yükümlülükler	RM 7.54m
Toplam varlıklar	RM 124.64m

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UMSNGB 'nin kısa vadeli varlıkları ( MYR83.7M ) kısa vadeli yükümlülüklerini ( MYR5.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: UMSNGB şirketinin kısa vadeli varlıkları ( MYR83.7M ) uzun vadeli yükümlülüklerini ( MYR2.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UMSNGB borçsuzdur.

Borcun Azaltılması: UMSNGB şirketinin 5 yıl önce borç/öz sermaye oranı 3% iken borcu yok.

Borç Kapsamı: UMSNGB un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: UMSNGB şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

UMS-Neiken Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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