Uzma Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Uzma Berhad şirketinin toplam hissedar öz sermayesi MYR648.0M ve toplam borcu MYR732.0M olup, bu da borç-öz sermaye oranını 113% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.6B ve MYR967.4M dir. Uzma Berhad 'in FAVÖK'ü MYR74.0M faiz karşılama oranı 3.7 dur. Şirketin MYR119.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

113.0%

Borç/özkaynak oranı

RM 731.96m

Borç

Faiz karşılama oranı	3.7x
Nakit	RM 119.77m
Eşitlik	RM 647.96m
Toplam yükümlülükler	RM 967.36m
Toplam varlıklar	RM 1.62b

Son finansal sağlık güncellemeleri

Recent updates

We Think That There Are Issues Underlying Uzma Berhad's (KLSE:UZMA) Earnings

Sep 02

Many Still Looking Away From Uzma Berhad (KLSE:UZMA)

Aug 07

Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly

Mar 21

Is Uzma Berhad (KLSE:UZMA) A Risky Investment?

Apr 03

Uzma Berhad (KLSE:UZMA) Shareholders Will Want The ROCE Trajectory To Continue

Jan 20

We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt

Dec 01

Returns At Uzma Berhad (KLSE:UZMA) Appear To Be Weighed Down

Sep 29

Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load

Aug 24

Investors Could Be Concerned With Uzma Berhad's (KLSE:UZMA) Returns On Capital

Jun 19

Uzma Berhad (KLSE:UZMA) Could Be At Risk Of Shrinking As A Company

Mar 09

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Aug 11

These Analysts Think Uzma Berhad's (KLSE:UZMA) Sales Are Under Threat

Jun 02

Uzma Berhad's (KLSE:UZMA) Returns On Capital Are Heading Higher

May 14

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Mar 31

Reflecting on Uzma Berhad's (KLSE:UZMA) Share Price Returns Over The Last Five Years

Feb 23

Returns On Capital At Uzma Berhad (KLSE:UZMA) Paint An Interesting Picture

Jan 15

Why Uzma Berhad's (KLSE:UZMA) CEO Pay Matters

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UZMA 'nin kısa vadeli varlıkları ( MYR507.6M ) kısa vadeli yükümlülüklerini ( MYR410.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: UZMA 'un kısa vadeli varlıkları ( MYR507.6M ) uzun vadeli yükümlülüklerini ( MYR556.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UZMA 'nin net borç/öz sermaye oranı ( 94.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: UZMA şirketinin borç/öz sermaye oranı son 5 yılda 92.4% seviyesinden 113% seviyesine yükseldi.

Borç Kapsamı: UZMA 'nin borcu işletme nakit akışı ( 3.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: UZMA 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Uzma Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly

Is Uzma Berhad (KLSE:UZMA) A Risky Investment?

We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt

Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Recent updates

First quarter 2025 earnings released: EPS: RM0.025 (vs RM0.031 in 1Q 2024)

Upcoming dividend of RM0.02 per share

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Dividend sustainability

Uzma Berhad Recommends First and Final Single Tier Dividend for the Financial Year Ended 30 June 2024

We Think That There Are Issues Underlying Uzma Berhad's (KLSE:UZMA) Earnings

Consensus EPS estimates fall by 24%

Full year 2024 earnings released: EPS: RM0.11 (vs RM0.095 in FY 2023)

Many Still Looking Away From Uzma Berhad (KLSE:UZMA)

New minor risk - Market cap size

High number of new directors

Price target decreased by 7.2% to RM1.38

Third quarter 2024 earnings released: EPS: RM0.026 (vs RM0.026 in 3Q 2023)

Uzma Berhad Appoints Datin Rozita Binti Mat Shah @ Hassan as Executive Director

New minor risk - Market cap size

Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly

Price target increased by 16% to RM1.32

Uzma Berhad Appoints Dato' Nasri Bin Nasrun as Non Independent and Non Executive Director

Second quarter 2024 earnings released: EPS: RM0.033 (vs RM0.029 in 2Q 2023)

Uzma Berhad Appoints Dato' Nasri Bin Nasrun as Non Independent and Non Executive Member of Audit Committee

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Price target increased by 7.3% to RM1.13

Uzma Berhad Announces Resignation of Encik Yahya Bin Razali as Independent and Non Executive Director

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Uzma Berhad, Annual General Meeting, Nov 30, 2023

Uzma Berhad Announces Resignation of Abdullah Bin Karim as Member of Nomination and Remuneration Committee, Effective October 1, 2023

Price target increased by 7.6% to RM0.94

Full year 2023 earnings released: EPS: RM0.11 (vs RM0.008 in FY 2022)

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: RM0.026 (vs RM0.003 in 3Q 2022)

Is Uzma Berhad (KLSE:UZMA) A Risky Investment?

Second quarter 2023 earnings released: EPS: RM0.029 (vs RM0 in 2Q 2022)

Uzma Berhad (KLSE:UZMA) Shareholders Will Want The ROCE Trajectory To Continue

Uzma Berhad Announces the Resignation of Chan Yoke Peng as Company Secretary

Price target increased to RM0.68

Uzma Berhad Announces Retirement of Dato' Dr (H) AB Wahab Bin Haji Ibrahim as Independent Director, Independent and Non Executive

First quarter 2023 earnings released: EPS: RM0.025 (vs RM0.001 in 1Q 2022)

Consensus EPS estimates increase by 12%

We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt

Price target increased to RM0.58

Uzma Berhad Announces the Appointment of Lee Chen Yow as Chief Financial Officer, Effective from 16 November 2022

Uzma Berhad, Annual General Meeting, Dec 14, 2022

Returns At Uzma Berhad (KLSE:UZMA) Appear To Be Weighed Down

Uzma Berhad Announces Redesignation of Abdullah Bin Karim as Independent and Non Executive Member of Nomination and Remuneration Committee

Uzma Berhad Announces Appointment of Tengku Ezuan Ismara Bin Tengku Nun Ahmad as Member of Audit Committee (Independent and Non Executive Director)

Full year 2022 earnings released: EPS: RM0.016 (vs RM0.041 in FY 2021)

Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load

Investors Could Be Concerned With Uzma Berhad's (KLSE:UZMA) Returns On Capital

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Uzma Berhad Announces Appointment of Maziah Binti Martin as Joint Secretary with Effect from June 1, 2022

Uzma Berhad (KLSE:UZMA) Could Be At Risk Of Shrinking As A Company

Consensus EPS estimates fall by 13%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Uzma Berhad Appoints Datuk Farisha Binti Pawan Teh as Independent and Non-Executive Director

Consensus EPS estimates fall by 12%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to RM0.83

Price target increased to RM0.97

Full year 2021 earnings released: EPS RM0.04 (vs RM0.071 loss in FY 2020)

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Third quarter 2021 earnings released: EPS RM0.023 (vs RM0.017 in 3Q 2020)

These Analysts Think Uzma Berhad's (KLSE:UZMA) Sales Are Under Threat

Uzma Berhad's (KLSE:UZMA) Returns On Capital Are Heading Higher

Joint Secretary has left the company

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Price target increased to RM0.77

Second quarter 2021 earnings released: EPS RM0.023 (vs RM0.021 in 2Q 2020)

Reflecting on Uzma Berhad's (KLSE:UZMA) Share Price Returns Over The Last Five Years