Only World Group Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Only World Group Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR229.8M ve toplam borcu MYR50.6M olup, bu da borç-öz sermaye oranını 22% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR420.1M ve MYR190.3M dir. Only World Group Holdings Berhad 'in FAVÖK'ü MYR10.8M faiz karşılama oranı 1.4 dur. Şirketin MYR108.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.0%

Borç/özkaynak oranı

RM 50.62m

Borç

Faiz karşılama oranı	1.4x
Nakit	RM 108.59m
Eşitlik	RM 229.76m
Toplam yükümlülükler	RM 190.30m
Toplam varlıklar	RM 420.06m

Son finansal sağlık güncellemeleri

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

Mar 14

Recent updates

We Like These Underlying Return On Capital Trends At Only World Group Holdings Berhad (KLSE:OWG)

Aug 05

Additional Considerations Required While Assessing Only World Group Holdings Berhad's (KLSE:OWG) Strong Earnings

Jun 07

Only World Group Holdings Berhad (KLSE:OWG) Is Experiencing Growth In Returns On Capital

Jan 08

Only World Group Holdings Berhad (KLSE:OWG) Shareholders Will Want The ROCE Trajectory To Continue

Aug 28

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

Mar 14

We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt

May 27

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Jan 25

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Sep 09

At RM0.38, Is It Time To Put Only World Group Holdings Berhad (KLSE:OWG) On Your Watch List?

May 25

Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?

Feb 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OWG 'nin kısa vadeli varlıkları ( MYR123.8M ) kısa vadeli yükümlülüklerini ( MYR72.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: OWG şirketinin kısa vadeli varlıkları ( MYR123.8M ) uzun vadeli yükümlülüklerini ( MYR117.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: OWG 'nin borç/öz sermaye oranı son 5 yılda 38.2% seviyesinden 22% seviyesine düştü.

Borç Kapsamı: OWG 'nin borcu işletme nakit akışı ( 81.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OWG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

Only World Group Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?

Recent updates

Only World Group Holdings Berhad, Annual General Meeting, Dec 10, 2024

Full year 2024 earnings released: EPS: RM0.011 (vs RM0.025 in FY 2023)

We Like These Underlying Return On Capital Trends At Only World Group Holdings Berhad (KLSE:OWG)

Now 22% undervalued after recent price drop

Now 19% undervalued after recent price drop

Now 21% undervalued after recent price drop

Additional Considerations Required While Assessing Only World Group Holdings Berhad's (KLSE:OWG) Strong Earnings

Now 20% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: RM0.006 (vs RM0.001 in 3Q 2023)

Upcoming dividend of RM0.02 per share

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.004 in 2Q 2023)

Only World Group Holdings Berhad (KLSE:OWG) Is Experiencing Growth In Returns On Capital

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

Only World Group Holdings Berhad, Annual General Meeting, Dec 18, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: RM0.027 (vs RM0.039 loss in FY 2022)

Only World Group Holdings Berhad (KLSE:OWG) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0 in 3Q 2022)

Only World Group Holdings Berhad Announces Appointment of Koh Jia-Tien as Alternate Executive Director

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.001 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.031 loss in 1Q 2022)

Full year 2022 earnings released: RM0.037 loss per share (vs RM0.12 loss in FY 2021)

Only World Group Holdings Berhad, Annual General Meeting, Dec 13, 2022

Full year 2022 earnings released: RM0.037 loss per share (vs RM0.12 loss in FY 2021)

Only World Group Holdings Berhad Announces Resignation of Law Mee Poo as Company Secretary

We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt

Third quarter 2022 earnings: Revenues exceed analyst expectations

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Only World Group Holdings Berhad Announces the Re-Designation of Datuk Leong Kam Weng as Independent and Non Executive Chairman of Audit Committee from Independent and Non Executive Member of Audit Committee

Only World Group Holdings Berhad Appoints Leong Kam Weng as Member of Nomination Committee

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings released: RM0.11 loss per share (vs RM0.13 loss in FY 2020)

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Consensus revenue estimates fall to RM24.7m

At RM0.38, Is It Time To Put Only World Group Holdings Berhad (KLSE:OWG) On Your Watch List?

Third quarter 2021 earnings released: RM0.043 loss per share (vs RM0.046 loss in 3Q 2020)

Price target raised to RM0.36

New 90-day high: RM0.48

Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?

Second quarter 2021 earnings released: RM0.033 loss per share (vs RM0.01 profit in 2Q 2020)

New 90-day high: RM0.39

Only World Group Holdings Berhad Announces Resignation of Leong Kok Chi as Chief Financial Officer

New 90-day high: RM0.35

New 90-day high: RM0.32

Only World Group Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 33.654599 million.

First quarter 2021 earnings released: RM0.029 loss per share

New 90-day low: RM0.25

Price target raised to RM0.32

New 90-day low - RM0.26

Full year earnings released - RM0.12 loss per share

New 90-day low - RM0.29

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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