SDS Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SDS Group Berhad şirketinin toplam hissedar öz sermayesi MYR143.8M ve toplam borcu MYR4.0M olup, bu da borç-öz sermaye oranını 2.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR219.0M ve MYR75.2M dir. SDS Group Berhad 'in FAVÖK'ü MYR48.2M faiz karşılama oranı 51.3 dur. Şirketin MYR42.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.8%

Borç/özkaynak oranı

RM 3.97m

Borç

Faiz karşılama oranı	51.3x
Nakit	RM 42.08m
Eşitlik	RM 143.84m
Toplam yükümlülükler	RM 75.17m
Toplam varlıklar	RM 219.01m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

Apr 01

Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Dec 08

Recent updates

Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

Aug 02

SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

Jul 09

Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Jun 20

Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Apr 11

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

Aug 16

SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

Jul 12

SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

Jan 03

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

Jul 21

The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

Jun 07

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

Apr 01

We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Mar 06

Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Feb 16

Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

Jan 13

Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SDS 'nin kısa vadeli varlıkları ( MYR72.2M ) kısa vadeli yükümlülüklerini ( MYR50.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: SDS şirketinin kısa vadeli varlıkları ( MYR72.2M ) uzun vadeli yükümlülüklerini ( MYR24.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SDS 'nin borç/öz sermaye oranı son 5 yılda 58.8% seviyesinden 2.8% seviyesine düştü.

Borç Kapsamı: SDS 'nin borcu işletme nakit akışı ( 1551.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SDS 'in borcuna ilişkin faiz ödemeleri EBIT ( 51.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/06 05:57
Gün Sonu Hisse Fiyatı	2025/01/06 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

SDS Group Berhad 3 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Kenneth Leong	Malacca Securities Sdn Bhd
null null	Public Investment Bank Berhad
Wei Soong	RHB Investment Bank

SDS Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Recent updates

Sds Group Berhad Announces Second Interim Single Tier Dividend for Financial Year Ending March 31, 2025, Payable on December 24, 2024

Second quarter dividend of RM0.006 announced

Second quarter 2025 earnings released: EPS: RM0.024 (vs RM0.023 in 2Q 2024)

Investor sentiment improves as stock rises 18%

Less than half of directors are independent

First quarter dividend of RM0.004 announced

SDS Group Berhad Announces Cessation of Albert Ding Choo Earn as Independent and Non Executive Member of Nomination and Remuneration Committee

Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

Full year 2024 earnings: EPS and revenues exceed analyst expectations

SDS Group Berhad, Annual General Meeting, Aug 23, 2024

SDS Group Berhad, Annual General Meeting, Aug 23, 2024

Sds Group Berhad Announces Resignation of Phang Sze Fui as Independent and Non Executive Member of Nomination and Remuneration Committee, Date of Change Is June 30, 2024

Fourth quarter dividend of RM0.0035 announced

SDS Group Berhad Reports Property, Plant and Equipment Written Off for the Fourth Quarter Ended 31 March 2024

Full year 2024 earnings released: EPS: RM0.08 (vs RM0.06 in FY 2023)

Now 21% undervalued

Third quarter 2024 earnings released: EPS: RM0.025 (vs RM0.017 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.023 (vs RM0.021 in 2Q 2023)

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

SDS Group Berhad, Annual General Meeting, Aug 29, 2023

SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

New minor risk - Share price stability

Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Full year 2023 earnings released: EPS: RM0.06 (vs RM0.026 in FY 2022)

Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Third quarter 2023 earnings released: EPS: RM0.017 (vs RM0.012 in 3Q 2022)

SDS Group Berhad Declares First Interim Single Tier Dividend in Respect of the Financial Year Ending 31 March 2023, to Be Paid on December 23, 2022

Second quarter 2023 earnings released: EPS: RM0.021 (vs RM0.002 in 2Q 2022)

Sds Group Berhad Announces Appointment of Miss Lee Yee Ling as an Independent Non Executive Member of Risk Committee

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

Full year 2022 earnings released: EPS: RM0.026 (vs RM0.018 in FY 2021)

SDS Group Berhad, Annual General Meeting, Aug 26, 2022

SDS Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 22.04 million.

SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

SDS Group Berhad Declares Second Interim Single Tier Dividend for the Financial Year Ended 31 March 2022, Payable on 30 June 2022

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

SDS Group Berhad Declares First Interim Single Tier Dividend, Payable on September 30, 2021

Full year 2021 earnings released: EPS RM0.018 (vs RM0.012 in FY 2020)

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

Full year 2021 earnings released: EPS RM0.018 (vs RM0.012 in FY 2020)

The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

New 90-day high: RM0.29

We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Third quarter 2021 earnings released: EPS RM0.007 (vs RM0.003 in 3Q 2020)

Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

New 90-day high: RM0.26

Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Second quarter 2021 earnings released: EPS RM0.009

First quarter earnings released

Full year earnings released - EPS RM0.012

SDS Group Berhad (KLSE:SDS) completed the acquisition of Sds Food Manufacturing Sdn. Bhd from group of sellers.

New 90-day high - RM0.28

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları

Analiz Modeli ve Kar Tanesi

Endüstri ve Sektör Metrikleri

Analist Kaynakları