Malaysia Marine and Heavy Engineering Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Malaysia Marine and Heavy Engineering Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR1.4B ve toplam borcu MYR445.8M olup, bu da borç-öz sermaye oranını 31.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR3.8B ve MYR2.4B dir. Malaysia Marine and Heavy Engineering Holdings Berhad 'in FAVÖK'ü MYR73.2M faiz karşılama oranı 18.2 dur. Şirketin MYR396.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.7%

Borç/özkaynak oranı

RM 445.81m

Borç

Faiz karşılama oranı	18.2x
Nakit	RM 396.39m
Eşitlik	RM 1.41b
Toplam yükümlülükler	RM 2.42b
Toplam varlıklar	RM 3.83b

Son finansal sağlık güncellemeleri

Here's Why Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Can Manage Its Debt Responsibly

Aug 16

Is Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Using Debt Sensibly?

Jun 05

Recent updates

Here's Why Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Can Manage Its Debt Responsibly

Aug 16

Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shareholders Will Want The ROCE Trajectory To Continue

May 12

Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Earnings Are Weaker Than They Seem

Mar 21

An Intrinsic Calculation For Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Suggests It's 28% Undervalued

Mar 17

Is Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Using Debt Sensibly?

Jun 05

Loss-Making Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Set To Breakeven

Apr 12

Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shares Could Be 33% Above Their Intrinsic Value Estimate

Mar 08

Need To Know: Analysts Are Much More Bullish On Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

Feb 10

Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Shareholders Are Down 55% On Their Shares

Jan 06

A Look At The Fair Value Of Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MHB 'nin kısa vadeli varlıkları ( MYR2.0B ) kısa vadeli yükümlülüklerini ( MYR2.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MHB şirketinin kısa vadeli varlıkları ( MYR2.0B ) uzun vadeli yükümlülüklerini ( MYR238.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MHB 'nin net borç/öz sermaye oranı ( 3.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MHB şirketinin borç/öz sermaye oranı son 5 yılda 6% seviyesinden 31.7% seviyesine yükseldi.

Borç Kapsamı: MHB 'nin borcu işletme nakit akışı ( 19.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MHB 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Malaysia Marine and Heavy Engineering Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Can Manage Its Debt Responsibly

Is Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Using Debt Sensibly?

Recent updates

Third quarter 2024 earnings released: EPS: RM0.01 (vs RM0.066 loss in 3Q 2023)

Malaysia Marine and Heavy Engineering Holdings Berhad Announces Appointment of Encik Shamsul Bahar Ahamad Zainal Badri as Non Independent and Non Executive Member of Audit Committee

Malaysia Marine and Heavy Engineering Holdings Berhad Announces Retirement of Ausmal Bin Kardin as Non Independent and Non Executive Director, Effective 31 August 2024

Second quarter 2024 earnings released: EPS: RM0.046 (vs RM0.24 loss in 2Q 2023)

Malaysia Marine and Heavy Engineering Holdings Berhad Appoints Encik Zahid Bin Osman as Non Independent and Non Executive Non Executive Director

New major risk - Financial position

Malaysia Marine and Heavy Engineering Holdings Berhad Announces Appointment of Encik Azhar Noordin as Independent and Non Executive Member of Risk Committee

Malaysia Marine and Heavy Engineering Holdings Berhad Announces Retirement of Gladys Leong as Independent and Non Executive Independent Director

Malaysia Marine and Heavy Engineering Holdings Berhad Announces Retirement of Gladys Leong as Independent and Non Executive Chairman of Audit Committee

High number of new directors

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Malaysia Marine and Heavy Engineering Holdings Berhad, Annual General Meeting, Apr 18, 2024

Full year 2023 earnings released: RM0.30 loss per share (vs RM0.042 profit in FY 2022)

New major risk - Financial position

Third quarter 2023 earnings released: RM0.066 loss per share (vs RM0.01 profit in 3Q 2022)

Malaysia Marine and Heavy Engineering Holdings Berhad Appoints Encik Mohd Nazir Bin Mohd Nor, as CEO Designate Effective December 1, 2023

Malaysia Marine and Heavy Engineering Holdings Berhad Appoints Encik Mohd Nazir Bin Mohd Nor, as CEO Designate Effective December 1, 2023

Malaysia Marine and Heavy Engineering Holdings Berhad Appoints Encik Mohammad Suhaimi Bin Mohd Yasin as Independent and Non Executive Chairman

Malaysia Marine and Heavy Engineering Holdings Berhad Announces Retirement of Datuk Nasarudin Bin Md Idris as Independent and Non-Executive Director, Effective 01 September 2023

Price target decreased by 14% to RM0.69

New minor risk - Financial position

Second quarter 2023 earnings released: RM0.24 loss per share (vs RM0.014 profit in 2Q 2022)

Here's Why Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Can Manage Its Debt Responsibly

Malaysia Marine and Heavy Engineering Holdings Berhad Appoints Encik Mohammad Romzi Bin Shafi'e, Age 48, as Chief Financial Officer, Date of Change 01 Aug. 2023

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

Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shareholders Will Want The ROCE Trajectory To Continue

Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Earnings Are Weaker Than They Seem

An Intrinsic Calculation For Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Suggests It's 28% Undervalued

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 23% undervalued

Consensus EPS estimates increase by 10%

Malaysia Marine and Heavy Engineering Holdings Berhad Declares Interim Dividend for the Financial Year End Dec. 31, 2022, Payable on 24 Mar. 2023

Upcoming dividend of RM0.015 per share at 2.0% yield

Full year 2022 earnings released: EPS: RM0.042 (vs RM0.17 loss in FY 2021)

Malaysia Marine and Heavy Engineering Holdings Berhad Announces Single-Tier Tax Exempt Interim Dividend for the Year Ending December 31, 2023, Payable on March 24, 2023

High number of new directors

Now 22% undervalued

Malaysia Marine and Heavy Engineering Holdings Berhad Appoints Captain Rajalingam A/L Subramaniam, Non Independent and Non Executive Director, Effective 1 Jan 2023

Price target increased to RM0.68

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.015 loss in 3Q 2021)

Price target increased to RM0.60

Second quarter 2022 earnings released: EPS: RM1.40 (vs RM0.021 loss in 2Q 2021)

High number of new directors

Price target increased to RM0.54

First quarter 2022 earnings: Revenues exceed analyst expectations

High number of new directors

Malaysia Marine and Heavy Engineering Holdings Berhad Announces Re-Designation of Gladys Leong as Chairman of Audit Committee

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to RM0.51

High number of new directors

High number of new directors

Third quarter 2021 earnings released: RM0.015 loss per share (vs RM0.002 profit in 3Q 2020)

Third quarter 2021 earnings released: RM0.015 loss per share (vs RM0.002 profit in 3Q 2020)

Consensus forecasts updated

Second quarter 2021 earnings released: RM0.021 loss per share (vs RM0.25 loss in 2Q 2020)

Is Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Using Debt Sensibly?

First quarter 2021 earnings released: RM0.065 loss per share (vs RM0.004 profit in 1Q 2020)

Price target increased to RM0.60

Loss-Making Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Set To Breakeven

Price target increased to RM0.52

Full year 2020 earnings released: RM0.25 loss per share (vs RM0.021 loss in FY 2019)

Revenue and earnings beat expectations

Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shares Could Be 33% Above Their Intrinsic Value Estimate

New 90-day high: RM0.48

Full year 2020 earnings released: RM0.25 loss per share (vs RM0.021 loss in FY 2019)

Revenue and earnings beat expectations

Price target raised to RM0.44

Need To Know: Analysts Are Much More Bullish On Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Shareholders Are Down 55% On Their Shares

A Look At The Fair Value Of Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

New 90-day high: RM0.38

Third quarter earnings released