Revenue Group Berhad

KLSE:REVENUE Stok Raporu

Piyasa değeri: RM 87.7m

Revenue Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Revenue Group Berhad şirketinin toplam hissedar öz sermayesi MYR119.9M ve toplam borcu MYR39.1M olup, bu da borç-öz sermaye oranını 32.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR203.9M ve MYR84.0M dir.

Anahtar bilgiler

32.6%

Borç/özkaynak oranı

RM 39.08m

Borç

Faiz karşılama oranın/a
NakitRM 28.63m
EşitlikRM 119.95m
Toplam yükümlülüklerRM 84.00m
Toplam varlıklarRM 203.95m

Son finansal sağlık güncellemeleri

Recent updates

Potential Upside For Revenue Group Berhad (KLSE:REVENUE) Not Without Risk

May 22
Potential Upside For Revenue Group Berhad (KLSE:REVENUE) Not Without Risk

Further Upside For Revenue Group Berhad (KLSE:REVENUE) Shares Could Introduce Price Risks After 32% Bounce

Jan 03
Further Upside For Revenue Group Berhad (KLSE:REVENUE) Shares Could Introduce Price Risks After 32% Bounce

Revenue Group Berhad (KLSE:REVENUE) Soars 32% But It's A Story Of Risk Vs Reward

Jan 03
Revenue Group Berhad (KLSE:REVENUE) Soars 32% But It's A Story Of Risk Vs Reward

Are Investors Undervaluing Revenue Group Berhad (KLSE:REVENUE) By 25%?

Feb 10
Are Investors Undervaluing Revenue Group Berhad (KLSE:REVENUE) By 25%?

Investors Could Be Concerned With Revenue Group Berhad's (KLSE:REVENUE) Returns On Capital

Jan 23
Investors Could Be Concerned With Revenue Group Berhad's (KLSE:REVENUE) Returns On Capital

Analyst Forecasts Just Became More Bearish On Revenue Group Berhad (KLSE:REVENUE)

Nov 30
Analyst Forecasts Just Became More Bearish On Revenue Group Berhad (KLSE:REVENUE)

At RM0.76, Is Revenue Group Berhad (KLSE:REVENUE) Worth Looking At Closely?

Nov 25
At RM0.76, Is Revenue Group Berhad (KLSE:REVENUE) Worth Looking At Closely?

Calculating The Intrinsic Value Of Revenue Group Berhad (KLSE:REVENUE)

Nov 09
Calculating The Intrinsic Value Of Revenue Group Berhad (KLSE:REVENUE)

Here's Why We Think Revenue Group Berhad (KLSE:REVENUE) Is Well Worth Watching

Jul 22
Here's Why We Think Revenue Group Berhad (KLSE:REVENUE) Is Well Worth Watching

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

May 10
Is It Too Late To Consider Buying Revenue Group Berhad (KLSE:REVENUE)?

These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively

May 11
These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively

What Is The Ownership Structure Like For Revenue Group Berhad (KLSE:REVENUE)?

Mar 16
What Is The Ownership Structure Like For Revenue Group Berhad (KLSE:REVENUE)?

Is Revenue Group Berhad's (KLSE:REVENUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 23
Is Revenue Group Berhad's (KLSE:REVENUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Should You Investigate Revenue Group Berhad (KLSE:REVENUE) At RM1.42?

Feb 05
Should You Investigate Revenue Group Berhad (KLSE:REVENUE) At RM1.42?

Should We Be Excited About The Trends Of Returns At Revenue Group Berhad (KLSE:REVENUE)?

Jan 18
Should We Be Excited About The Trends Of Returns At Revenue Group Berhad (KLSE:REVENUE)?

Revenue Group Berhad's(KLSE:REVENUE) Share Price Is Down 18% Over The Past Year.

Dec 31
Revenue Group Berhad's(KLSE:REVENUE) Share Price Is Down 18% Over The Past Year.

Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet

Dec 14
Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet

Is Revenue Group Berhad's (KLSE:REVENUE) Shareholder Ownership Skewed Towards Insiders?

Nov 26
Is Revenue Group Berhad's (KLSE:REVENUE) Shareholder Ownership Skewed Towards Insiders?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REVENUE 'nin kısa vadeli varlıkları ( MYR71.0M ) kısa vadeli yükümlülüklerini ( MYR45.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: REVENUE şirketinin kısa vadeli varlıkları ( MYR71.0M ) uzun vadeli yükümlülüklerini ( MYR39.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REVENUE 'nin net borç/öz sermaye oranı ( 8.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: REVENUE şirketinin borç/öz sermaye oranı son 5 yılda 16% seviyesinden 32.6% seviyesine yükseldi.

Borç Kapsamı: REVENUE 'nin borcu işletme nakit akışı ( 33.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: REVENUE şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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