Global Oriental Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Global Oriental Berhad şirketinin toplam hissedar öz sermayesi MYR237.0M ve toplam borcu MYR234.3M olup, bu da borç-öz sermaye oranını 98.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR855.8M ve MYR618.8M dir. Global Oriental Berhad 'in FAVÖK'ü MYR15.5M faiz karşılama oranı 2.2 dur. Şirketin MYR98.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

98.9%

Borç/özkaynak oranı

RM 234.32m

Borç

Faiz karşılama oranı	2.2x
Nakit	RM 98.73m
Eşitlik	RM 237.02m
Toplam yükümlülükler	RM 618.77m
Toplam varlıklar	RM 855.79m

Son finansal sağlık güncellemeleri

Recent updates

There's No Escaping Global Oriental Berhad's (KLSE:GOB) Muted Revenues

Oct 04

Global Oriental Berhad's (KLSE:GOB) 32% Share Price Surge Not Quite Adding Up

Jun 11

Global Oriental Berhad's (KLSE:GOB) Shares Climb 32% But Its Business Is Yet to Catch Up

Jun 11

Benign Growth For Global Oriental Berhad (KLSE:GOB) Underpins Stock's 29% Plummet

Jun 26

Do Global Oriental Berhad's (KLSE:GOB) Earnings Warrant Your Attention?

Jun 25

Global Oriental Berhad (KLSE:GOB) Has A Somewhat Strained Balance Sheet

May 20

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Oct 14

Statutory Profit Doesn't Reflect How Good Global Oriental Berhad's (KLSE:GOB) Earnings Are

Jun 03

Calculating The Intrinsic Value Of Global Oriental Berhad (KLSE:GOB)

Feb 27

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOB 'nin kısa vadeli varlıkları ( MYR299.6M ) kısa vadeli yükümlülüklerini ( MYR402.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GOB şirketinin kısa vadeli varlıkları ( MYR299.6M ) uzun vadeli yükümlülüklerini ( MYR216.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOB 'nin net borç/öz sermaye oranı ( 57.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GOB şirketinin borç/öz sermaye oranı son 5 yılda 73.4% seviyesinden 98.9% seviyesine yükseldi.

Borç Kapsamı: GOB 'nin borcu işletme nakit akışı ( 17.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GOB 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

Global Oriental Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Global Oriental Berhad (KLSE:GOB) Has A Somewhat Strained Balance Sheet

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Share price stability

There's No Escaping Global Oriental Berhad's (KLSE:GOB) Muted Revenues

Full year 2024 earnings released: EPS: RM0.012 (vs RM0.025 in FY 2023)

Global Oriental Berhad, Annual General Meeting, Sep 05, 2024

Global Oriental Berhad, Annual General Meeting, Sep 05, 2024

Global Oriental Berhad's (KLSE:GOB) 32% Share Price Surge Not Quite Adding Up

Global Oriental Berhad's (KLSE:GOB) Shares Climb 32% But Its Business Is Yet to Catch Up

Full year 2024 earnings released: EPS: RM0.012 (vs RM0.025 in FY 2023)

New major risk - Financial position

Global Oriental Berhad (KLSE:GOB) acquired 45% stake in Edisijuta Parking Sdn Bhd for MYR 22.5 million.

Global Oriental Berhad (KLSE:GOB) acquired 45% stake in Edisijuta Parking Sdn Bhd for MYR 22.5 million.

Third quarter 2024 earnings released: EPS: RM0.004 (vs RM0.006 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.017 loss per share (vs RM0.009 loss in 2Q 2023)

New major risk - Financial position

Full year 2023 earnings released: EPS: RM0.025 (vs RM0.032 in FY 2022)

High number of new directors

Global Oriental Berhad, Annual General Meeting, Sep 12, 2023

New minor risk - Share price stability

Global Oriental Berhad Announces the Appointment of Tan Eng Beng as Member of Risk Committee

Full year 2023 earnings released: EPS: RM0.025 (vs RM0.032 in FY 2022)

Global Oriental Berhad Announces Cessation of Hamzah Bin Md Rus as Independent and Non Executive Member of Risk Committee, Effective May 31, 2023

Less than half of directors are independent

Global Oriental Berhad Appoints Loh Mui Leng @ Leng Loh as Independent and Non Executive Director

Third quarter 2023 earnings released: RM0.006 loss per share (vs RM0.01 profit in 3Q 2022)

Global Oriental Berhad Announces Resignation of Dato' Wee Beng Aun as Executive Member of Risk Committee

Second quarter 2023 earnings released: RM0.009 loss per share (vs RM0.004 profit in 2Q 2022)

Full year 2022 earnings released: EPS: RM0.032 (vs RM0.023 in FY 2021)

Global Oriental Berhad, Annual General Meeting, Sep 22, 2022

Benign Growth For Global Oriental Berhad (KLSE:GOB) Underpins Stock's 29% Plummet

Do Global Oriental Berhad's (KLSE:GOB) Earnings Warrant Your Attention?

Full year 2022 earnings released: EPS: RM0.033 (vs RM0.031 in FY 2021)

Global Oriental Berhad (KLSE:GOB) Has A Somewhat Strained Balance Sheet

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: EPS RM0.003 (vs RM0.015 loss in 1Q 2021)

Full year 2021 earnings released: EPS RM0.031 (vs RM0.061 loss in FY 2020)

Statutory Profit Doesn't Reflect How Good Global Oriental Berhad's (KLSE:GOB) Earnings Are

Full year 2021 earnings released: EPS RM0.031 (vs RM0.061 loss in FY 2020)

Calculating The Intrinsic Value Of Global Oriental Berhad (KLSE:GOB)

Third quarter 2021 earnings released: EPS RM0.018 (vs RM0.01 in 3Q 2020)

New 90-day low: RM0.34

New 90-day low: RM0.39

New 90-day low: RM0.40

Global Oriental Berhad Announces Cessation of Datuk Ahmad Zabri Bin Ibrahim as Independent and Non Executive Director and Member of Audit Committee, Effective December 31, 2020

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS RM0.013

Global Oriental Berhad Announces the Appointment of Dato Tan Eng Beng as Non Independent and Non Executive Chairman of the Company

Global Oriental Berhad Announces Cessation of Tengku Ahmad Shah Ibni Almarhum Sultan Salahuddin Abdul Aziz Shah as Independent and Non Executive Chairman of Nomination Committee

New 90-day high - RM0.70

First quarter earnings released

New 90-day high - RM0.28

Global Oriental Berhad Announces Resignation of Chow Ying Choon as Managing Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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