Dataprep Holdings Bhd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Dataprep Holdings Bhd şirketinin toplam hissedar öz sermayesi MYR43.5M ve toplam borcu MYR6.2M olup, bu da borç-öz sermaye oranını 14.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR67.9M ve MYR24.4M dir.

Anahtar bilgiler

14.2%

Borç/özkaynak oranı

RM 6.19m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 7.52m
Eşitlik	RM 43.51m
Toplam yükümlülükler	RM 24.35m
Toplam varlıklar	RM 67.86m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 20

Shareholders Will Most Likely Find Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Acceptable

Jun 23

What Type Of Shareholders Own The Most Number of Dataprep Holdings Bhd (KLSE:DATAPRP) Shares?

Feb 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DATAPRP 'nin kısa vadeli varlıkları ( MYR47.3M ) kısa vadeli yükümlülüklerini ( MYR23.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: DATAPRP şirketinin kısa vadeli varlıkları ( MYR47.3M ) uzun vadeli yükümlülüklerini ( MYR1.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: DATAPRP 'nin borç/öz sermaye oranı son 5 yılda 55.4% seviyesinden 14.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DATAPRP şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: DATAPRP un, serbest nakit akışı her yıl % 7.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Dataprep Holdings Bhd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Dataprep Holdings Bhd Appoints Haslinna Binti Mohammed as Independent and Non Executive Member of Nomination and Remuneration Committee

Second quarter 2024 earnings released: RM0.009 loss per share (vs RM0.005 loss in 2Q 2023)

New minor risk - Shareholder dilution

Dataprep Holdings Bhd Appoints Puan Hamsiah Binti Khalid as Independent and Non Executive Member of Audit Committee

Dataprep Holdings Bhd Appoints Puan Hamsiah Binti Khalid as Independent and Non Executive Independent Director

New major risk - Share price stability

Insufficient new directors

We Think Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Package Needs To Be Put Under A Microscope

First quarter 2024 earnings released: RM0.008 loss per share (vs RM0.006 loss in 1Q 2023)

Dataprep Holdings Bhd, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: RM0.033 loss per share (vs RM0.026 loss in FY 2022)

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

New minor risk - Share price stability

Second quarter 2023 earnings released: RM0.005 loss per share (vs RM0.004 loss in 2Q 2022)

Dataprep Holdings Bhd Appoints Puan Nur Zarina Binti Ghazali as Independent and Non Executive Director, Member of Nomination and Remuneration Committee and Member of Audit Committee

New major risk - Share price stability

First quarter 2023 earnings released: RM0.005 loss per share (vs RM0.004 loss in 1Q 2022)

Full year 2022 earnings released: RM0.026 loss per share (vs RM0.017 loss in FY 2021)

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.004 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: RM0.004 loss per share (vs RM0.009 loss in 2Q 2021)

Dataprep Holdings Bhd Announces Resignation of Zuriati Binti Yaacob as Joint Secretary

First quarter 2022 earnings released: RM0.004 loss per share (vs RM0.004 loss in 1Q 2021)

Dataprep Holdings Bhd, Annual General Meeting, Jun 27, 2022

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.005 loss in 2Q 2020)

Shareholders Will Most Likely Find Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Acceptable

First quarter 2021 earnings released: RM0.004 loss per share (vs RM0.005 loss in 1Q 2020)

Full year 2020 earnings released: RM0.02 loss per share (vs RM0.018 loss in FY 2019)

What Type Of Shareholders Own The Most Number of Dataprep Holdings Bhd (KLSE:DATAPRP) Shares?

Dataprep Holdings Bhd announced a financing transaction

New 90-day high: RM0.26

Dataprep Holdings Bhd has completed a Follow-on Equity Offering in the amount of MYR 21.549745 million.

Dataprep Holdings Bhd Enters into a Memorandum of Collaboration with RIDAA Associates Sdn Bhd

New 90-day high: RM0.23

New 90-day high - RM0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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