MTAG Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MTAG Group Berhad şirketinin toplam hissedar öz sermayesi MYR220.2M ve toplam borcu MYR380.6K olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR235.3M ve MYR15.1M dir. MTAG Group Berhad 'in FAVÖK'ü MYR20.8M faiz karşılama oranı -13.5 dur. Şirketin MYR146.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

RM 380.59k

Borç

Faiz karşılama oranı	-13.5x
Nakit	RM 146.48m
Eşitlik	RM 220.17m
Toplam yükümlülükler	RM 15.10m
Toplam varlıklar	RM 235.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

MTAG Group Berhad (KLSE:MTAG) Is Due To Pay A Dividend Of MYR0.01

May 28

MTAG Group Berhad (KLSE:MTAG) Might Be Having Difficulty Using Its Capital Effectively

Jul 17

Announcing: MTAG Group Berhad (KLSE:MTAG) Stock Increased An Energizing 114% In The Last Year

Mar 08

Is MTAG Group Berhad's(KLSE:MTAG) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 15

MTAG Group Berhad (KLSE:MTAG) Investors Should Think About This Before Buying It For Its Dividend

Jan 25

What Do The Returns On Capital At MTAG Group Berhad (KLSE:MTAG) Tell Us?

Jan 07

What Type Of Shareholders Make Up MTAG Group Berhad's (KLSE:MTAG) Share Registry?

Dec 20

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

Dec 02

Estimating The Fair Value Of MTAG Group Berhad (KLSE:MTAG)

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTAG 'nin kısa vadeli varlıkları ( MYR187.9M ) kısa vadeli yükümlülüklerini ( MYR9.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: MTAG şirketinin kısa vadeli varlıkları ( MYR187.9M ) uzun vadeli yükümlülüklerini ( MYR5.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: MTAG 'nin borç/öz sermaye oranı son 5 yılda 11% seviyesinden 0.2% seviyesine düştü.

Borç Kapsamı: MTAG 'nin borcu işletme nakit akışı ( 8665.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MTAG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

MTAG Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: EPS: RM0.03 (vs RM0.044 in FY 2023)

MTAG Group Berhad (KLSE:MTAG) Is Due To Pay A Dividend Of MYR0.01

Dividend of RM0.01 announced

Third quarter 2024 earnings released: EPS: RM0.007 (vs RM0.007 in 3Q 2023)

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: RM0.008 (vs RM0.01 in 2Q 2023)

Upcoming dividend of RM0.01 per share at 6.4% yield

First quarter 2024 earnings released: EPS: RM0.011 (vs RM0.018 in 1Q 2023)

MTAG Group Berhad Announces A Single Tier First Interim Dividend for Financial Year Ending 30 June 2024, Payable on 21 December 2023

MTAG Group Berhad, Annual General Meeting, Nov 24, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: RM0.044 (vs RM0.044 in FY 2022)

MTAG Group Berhad (KLSE:MTAG) Might Be Having Difficulty Using Its Capital Effectively

Upcoming dividend of RM0.02 per share at 6.9% yield

Price target decreased by 16% to RM0.44

Consensus revenue estimates fall by 16%

MTAG Group Berhad (KLSE:MTAG) Has Affirmed Its Dividend Of MYR0.02

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.012 in 3Q 2022)

MTAG Group Berhad Announces Single Tier Second Interim Dividend for the Financial Year Ending 30 June 2023, Payable on 22 June 2023

MTAG Group Berhad (KLSE:MTAG) Will Want To Turn Around Its Return Trends

Second quarter 2023 earnings released: EPS: RM0.01 (vs RM0.012 in 2Q 2022)

Is It Too Late To Consider Buying MTAG Group Berhad (KLSE:MTAG)?

Upcoming dividend of RM0.01 per share

Estimating The Fair Value Of MTAG Group Berhad (KLSE:MTAG)

First quarter 2023 earnings released: EPS: RM0.018 (vs RM0.008 in 1Q 2022)

MTAG Group Berhad Announces Single Tier First Interim Dividend for the Financial Year Ending 30 June 2023, Payable on 20 December 2022

Price target increased to RM0.54

Insufficient new directors

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to RM0.54

Upcoming dividend of RM0.02 per share

MTAG Group Berhad (KLSE:MTAG) Has Re-Affirmed Its Dividend Of RM0.02

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

MTAG Group Berhad Announces Second Single Tier Interim Dividend for the Financial Year Ending June 30, 2022, Payable on June 21, 2022

Insufficient new directors

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of RM0.01 per share

Consensus revenue estimates fall to RM189.9m

MTAG Group Berhad (KLSE:MTAG) Has Affirmed Its Dividend Of RM0.01

Insufficient new directors

Full year 2021 earnings released: EPS RM0.049 (vs RM0.046 in FY 2020)

Price target decreased to RM0.86

Full year 2021 earnings released: EPS RM0.049 (vs RM0.046 in FY 2020)

Company Secretary Ismawati Binti Othman has left the company

Upcoming dividend of RM0.02 per share

Consensus EPS estimates fall to RM0.047

Third quarter 2021 earnings released: EPS RM0.008 (vs RM0.012 in 3Q 2020)

MTAG Group Berhad Announces Single Tier Second Interim Dividend for the Financial Year Ending June 30, 2021, Payable on June 25, 2021

Price target decreased to RM0.99

Be Wary Of MTAG Group Berhad (KLSE:MTAG) And Its Returns On Capital

Announcing: MTAG Group Berhad (KLSE:MTAG) Stock Increased An Energizing 114% In The Last Year

Second quarter 2021 earnings released: EPS RM0.015 (vs RM0.012 in 2Q 2020)

Is MTAG Group Berhad's(KLSE:MTAG) Recent Stock Performance Tethered To Its Strong Fundamentals?

New 90-day high: RM0.86

MTAG Group Berhad (KLSE:MTAG) Investors Should Think About This Before Buying It For Its Dividend

What Do The Returns On Capital At MTAG Group Berhad (KLSE:MTAG) Tell Us?

What Type Of Shareholders Make Up MTAG Group Berhad's (KLSE:MTAG) Share Registry?

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

Estimating The Fair Value Of MTAG Group Berhad (KLSE:MTAG)

First quarter 2021 earnings released: EPS RM0.016

Full year earnings released - EPS RM0.046

Annual earnings released: Earnings beat expectations, revenue disappoints

Full year earnings released - EPS RM0.044

New 90-day high - RM0.70

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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