Sinaran Advance Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sinaran Advance Group Berhad şirketinin toplam hissedar öz sermayesi MYR30.4M ve toplam borcu MYR25.1M olup, bu da borç-öz sermaye oranını 82.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR90.9M ve MYR60.6M dir.

Anahtar bilgiler

82.7%

Borç/özkaynak oranı

RM 25.09m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 21.60m
Eşitlik	RM 30.36m
Toplam yükümlülükler	RM 60.59m
Toplam varlıklar	RM 90.94m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Sinaran Advance Group Berhad's (KLSE:SINARAN) 27% Share Price Surge Not Quite Adding Up

May 27

Estimating The Fair Value Of Sinaran Advance Group Berhad (KLSE:SINARAN)

Aug 29

Getting In Cheap On Sinaran Advance Group Berhad (KLSE:SINARAN) Is Unlikely

Jun 10

Shareholders May Not Be So Generous With Sinaran Advance Group Berhad's (KLSE:SINARAN) CEO Compensation And Here's Why

Sep 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SINARAN 'nin kısa vadeli varlıkları ( MYR54.6M ) kısa vadeli yükümlülüklerini ( MYR55.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SINARAN şirketinin kısa vadeli varlıkları ( MYR54.6M ) uzun vadeli yükümlülüklerini ( MYR5.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SINARAN 'nin net borç/öz sermaye oranı ( 11.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SINARAN 'nin borç/öz sermaye oranı son 5 yılda 170% seviyesinden 82.7% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan SINARAN mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: SINARAN kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 1.4 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sinaran Advance Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.002 loss in 1Q 2023)

Sinaran Advance Group Berhad's (KLSE:SINARAN) 27% Share Price Surge Not Quite Adding Up

Sinaran Advance Group Berhad, Annual General Meeting, Jun 05, 2024

New major risk - Market cap size

High number of new and inexperienced directors

Sinaran Advance Group Berhad Appoints Charissa Lim Zhu Ai as Independent and Non Executive Member of Remuneration Committee

Sinaran Advance Group Berhad Appoints Charissa Lim Zhu Ai as Independent and Non Executive Director

Full year 2023 earnings released: RM0.008 loss per share (vs RM0.009 loss in FY 2022)

Sinaran Advance Group Berhad Announces Cessation of Office of Xiao Luxi as Independent and Non Executive Member of Remuneration Committee, Effective December 31, 2023

Sinaran Advance Group Berhad Announces Resignation of Xiao Luxi as Independent and Non Executive Director, Effective December 31, 2023

Sinaran Advance Group Berhad Announces Demise of Ding Jianping, Executive Chairman

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: RM0.002 loss per share (vs RM0.002 loss in 2Q 2022)

Now 22% undervalued

Estimating The Fair Value Of Sinaran Advance Group Berhad (KLSE:SINARAN)

New major risk - Market cap size

Now 26% undervalued after recent price drop

Getting In Cheap On Sinaran Advance Group Berhad (KLSE:SINARAN) Is Unlikely

Now 27% undervalued after recent price drop

Sinaran Advance Group Berhad Appoints Encik Abdul Menon Bin Arsad @ Abdul Manan Bin Arshad as Independent and Non Executive Director

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0 in 1Q 2022)

Full year 2022 earnings released: RM0.009 loss per share (vs RM0.009 loss in FY 2021)

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.002 loss in 3Q 2021)

Second quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0 (vs RM0.002 loss in 1Q 2021)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Shareholders May Not Be So Generous With Sinaran Advance Group Berhad's (KLSE:SINARAN) CEO Compensation And Here's Why

Independent & Non Executive Director Hoe Quah has left the company

Independent & Non Executive Director Chee Kin Ng has left the company

First quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.003 loss in 1Q 2020)

K-Star Sports Limited Appoints Encik Mohtar Bin Abdullah as Independent and Non Executive Director

Third quarter 2020 earnings released: CN¥0.004 loss per share

K-Star Sports Limited Appoints Koo Kien Yoon as Executive Director

New 90-day high: RM0.25

K-Star Sports Limited Announces the Resignation of DATO' QUAH HOE PHANG @ STEPHEN QUAH as Independent and Non Executive Member of Risk Committee

New 90-day high: RM0.23

K-Star Sports Limited Announces Resignation of Norman Tai Lik Young as Executive Director

K-Star Sports Limited Announces Appointment of Mr. Ng Chee Kin as Independent and Non Executive Director

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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