Censof Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Censof Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR107.9M ve toplam borcu MYR1.2M olup, bu da borç-öz sermaye oranını 1.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR135.3M ve MYR27.4M dir. Censof Holdings Berhad 'in FAVÖK'ü MYR7.6M faiz karşılama oranı 85 dur. Şirketin MYR25.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.1%

Borç/özkaynak oranı

RM 1.15m

Borç

Faiz karşılama oranı	85x
Nakit	RM 25.63m
Eşitlik	RM 107.89m
Toplam yükümlülükler	RM 27.41m
Toplam varlıklar	RM 135.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's Why It's Unlikely That Censof Holdings Berhad's (KLSE:CENSOF) CEO Will See A Pay Rise This Year

Sep 04

Subdued Growth No Barrier To Censof Holdings Berhad (KLSE:CENSOF) With Shares Advancing 28%

Jun 11

Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital Are Heading Higher

May 31

Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing

Jan 03

Censof Holdings Berhad (KLSE:CENSOF) Might Have The Makings Of A Multi-Bagger

Jun 15

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Feb 28

Investors Shouldn't Overlook Censof Holdings Berhad's (KLSE:CENSOF) Impressive Returns On Capital

Aug 19

Further Upside For Censof Holdings Berhad (KLSE:CENSOF) Shares Could Introduce Price Risks After 27% Bounce

Jun 27

Censof Holdings Berhad (KLSE:CENSOF) Has Announced A Dividend Of RM0.0075

Jun 02

Censof Holdings Berhad (KLSE:CENSOF) Could Be At Risk Of Shrinking As A Company

May 12

Investors Could Be Concerned With Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital

Jan 28

Estimating The Intrinsic Value Of Censof Holdings Berhad (KLSE:CENSOF)

Nov 30

Shareholders May Be More Conservative With Censof Holdings Berhad's (KLSE:CENSOF) CEO Compensation For Now

Sep 01

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Aug 13

Censof Holdings Berhad's (KLSE:CENSOF) Promising Earnings May Rest On Soft Foundations

May 25

The Trend Of High Returns At Censof Holdings Berhad (KLSE:CENSOF) Has Us Very Interested

Apr 18

How Much Is Censof Holdings Berhad's (KLSE:CENSOF) CEO Getting Paid?

Jan 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CENSOF 'nin kısa vadeli varlıkları ( MYR96.7M ) kısa vadeli yükümlülüklerini ( MYR25.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CENSOF şirketinin kısa vadeli varlıkları ( MYR96.7M ) uzun vadeli yükümlülüklerini ( MYR1.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: CENSOF 'nin borç/öz sermaye oranı son 5 yılda 29.2% seviyesinden 1.1% seviyesine düştü.

Borç Kapsamı: CENSOF 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: CENSOF 'in borcuna ilişkin faiz ödemeleri EBIT ( 85 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Censof Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: RM0.002 (vs RM0.004 in 2Q 2024)

RinggitPay Sdn. Bhd. completed the acquisition of 49% stake in T-Melmax Global Sdn Bhd from Censof Holdings Berhad (KLSE:CENSOF).

RinggitPay Sdn. Bhd. agreed to acquire 49% stake in T-Melmax Global Sdn Bhd from Censof Holdings Berhad (KLSE:CENSOF) for MYR 0.40 million.

Here's Why It's Unlikely That Censof Holdings Berhad's (KLSE:CENSOF) CEO Will See A Pay Rise This Year

First quarter 2025 earnings released: EPS: RM0.003 (vs RM0.002 loss in 1Q 2024)

Full year 2024 earnings released: EPS: RM0.008 (vs RM0.011 in FY 2023)

Censof Holdings Berhad, Annual General Meeting, Sep 11, 2024

Subdued Growth No Barrier To Censof Holdings Berhad (KLSE:CENSOF) With Shares Advancing 28%

Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital Are Heading Higher

Full year 2024 earnings released: EPS: RM0.008 (vs RM0.011 in FY 2023)

Censof Holdings Berhad Announces Resignation of Florence Toh Sue Mei as Company Secretary

Third quarter 2024 earnings released: EPS: RM0.003 (vs RM0.001 in 3Q 2023)

Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.002 in 2Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: RM0.011 (vs RM0.033 in FY 2022)

Censof Holdings Berhad, Annual General Meeting, Sep 06, 2023

Censof Holdings Berhad (KLSE:CENSOF) Might Have The Makings Of A Multi-Bagger

Full year 2023 earnings released: EPS: RM0.012 (vs RM0.033 in FY 2022)

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.005 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.004 in 2Q 2022)

Censof Holdings Berhad Appoints ENCIK MD ZAINI BIN MD ZAKARIA as Chief Financial Officer

Now 22% undervalued

Censof Holdings Berhad Announces Resignation of Tan Sri Datuk Wira Dr. Hj. Mohd Shukor Bin Hj. Mahfar as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Censof Holdings Berhad Announces Changes to the Composition of the Board and Board Committees

Investors Shouldn't Overlook Censof Holdings Berhad's (KLSE:CENSOF) Impressive Returns On Capital

Full year 2022 earnings released: EPS: RM0.033 (vs RM0.053 in FY 2021)

Further Upside For Censof Holdings Berhad (KLSE:CENSOF) Shares Could Introduce Price Risks After 27% Bounce

Censof Holdings Berhad (KLSE:CENSOF) Has Announced A Dividend Of RM0.0075

Full year 2022 earnings released: EPS: RM0.033 (vs RM0.053 in FY 2021)

Censof Holdings Berhad Appoints Encik Mohd Redzuan Bin Hasan as Independent and Non Executive Director

Censof Holdings Berhad Announces Interim Dividend for the Financial Year Ended 31 March 2022, Payable on 08 July 2022

Censof Holdings Berhad (KLSE:CENSOF) Could Be At Risk Of Shrinking As A Company

Insufficient new directors

Censof Holdings Berhad Appoints Mahathir Bin Mahzan as Independent and Non-Executive Director

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investors Could Be Concerned With Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital

Censof Holdings Berhad (KLSE:CENSOF) completed the acquisition of a 51% stake in Cognitive Consulting Sdn. Bhd from Al-Zambri bin Ahmad Kabri, Zulkifli Bin MD Ghairi, Jasmine Kaur Manakh A/P Ram Singh and Kemalatha A/P T Nagalingam.

Censof Holdings Berhad (KLSE:CENSOF) entered into a share sale and purchase agreement to acquire 51% stake in Cognitive Consulting Sdn Bhd from Al-Zambri bin Ahmad Kabri, Zulkifli Bin MD Ghairi, Jasmine Kaur Manakh A/P Ram Singh and Kemalatha A/P T Nagalingam for MYR 3.7 million.

Estimating The Intrinsic Value Of Censof Holdings Berhad (KLSE:CENSOF)

Second quarter 2022 earnings released: EPS RM0.004 (vs RM0.008 in 2Q 2021)

Shareholders May Be More Conservative With Censof Holdings Berhad's (KLSE:CENSOF) CEO Compensation For Now

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

First quarter 2022 earnings released: EPS RM0.003 (vs RM0.016 in 1Q 2021)

Censof Holdings Berhad's (KLSE:CENSOF) Promising Earnings May Rest On Soft Foundations

Censof Holdings Berhad Announces Interim Single Tier Dividend, Payable on June 25, 2021

Full year 2021 earnings released: EPS RM0.053 (vs RM0.14 loss in FY 2020)

The Trend Of High Returns At Censof Holdings Berhad (KLSE:CENSOF) Has Us Very Interested

New 90-day high: RM0.38

Censof Holdings Berhad (KLSE:CENSOF) entered into a Share Sale and Purchase Agreement to acquire additional 30.9% stake in Asian Business Software Solutions Pte Ltd from Paul Alistair Jennings, Charles William Fox and Lum Choong Eu for MYR 14.1 million.

How Much Is Censof Holdings Berhad's (KLSE:CENSOF) CEO Getting Paid?

New 90-day high: RM0.24

New 90-day high: RM0.22

New 90-day high: RM0.21

Second quarter 2021 earnings released: EPS RM0.008

First quarter earnings released

An unknown buyer acquired 2.62% stake in Dagang NeXchange Berhad (KLSE:DNEX) from Censof Holdings Berhad (KLSE:CENSOF) for MYR 11.8 million.

Rubaneswaran A/L Thevasenabathy acquired 70% stake in Knowledgecom Sdn. Bhd. from Censof Holdings Berhad (KLSE:CENSOF) for MYR 1.5 million.

Azman bin Karima and others acquired 4.04% stake in Dagang NeXchange Berhad (KLSE:DNEX) from Censof Holdings Berhad (KLSE:CENSOF) for MYR 12.8 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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