MMAG Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

MMAG Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR271.0M ve toplam borcu MYR13.8M olup, bu da borç-öz sermaye oranını 5.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR718.8M ve MYR447.8M dir.

Anahtar bilgiler

5.1%

Borç/özkaynak oranı

RM 13.81m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 83.10m
Eşitlik	RM 270.97m
Toplam yükümlülükler	RM 447.84m
Toplam varlıklar	RM 718.82m

Son finansal sağlık güncellemeleri

Recent updates

Sentiment Still Eluding MMAG Holdings Berhad (KLSE:MMAG)

Nov 11

Investors Still Aren't Entirely Convinced By MMAG Holdings Berhad's (KLSE:MMAG) Revenues Despite 92% Price Jump

May 13

Not Many Are Piling Into MMAG Holdings Berhad (KLSE:MMAG) Just Yet

Feb 08

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Aug 14

Does MMAG Holdings Berhad (KLSE:MMAG) Have A Healthy Balance Sheet?

Apr 28

Is MMAG Holdings Berhad (KLSE:MMAG) Using Too Much Debt?

Dec 04

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Jun 24

What Is The Ownership Structure Like For MMag Holdings Berhad (KLSE:MMAG)?

Mar 05

Health Check: How Prudently Does MMag Holdings Berhad (KLSE:MMAG) Use Debt?

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MMAG 'nin kısa vadeli varlıkları ( MYR224.1M ) kısa vadeli yükümlülüklerini ( MYR162.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: MMAG 'un kısa vadeli varlıkları ( MYR224.1M ) uzun vadeli yükümlülüklerini ( MYR285.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: MMAG şirketinin borç/öz sermaye oranı son 5 yılda 3.4% seviyesinden 5.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: MMAG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 7.8 oranında tarihsel oranda büyümeye devam ederse MMAG un bir yıldan az nakit akışı süresi vardır.

MMAG Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Does MMAG Holdings Berhad (KLSE:MMAG) Have A Healthy Balance Sheet?

Is MMAG Holdings Berhad (KLSE:MMAG) Using Too Much Debt?

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Health Check: How Prudently Does MMag Holdings Berhad (KLSE:MMAG) Use Debt?

Recent updates

New minor risk - Share price stability

New major risk - Financial position

Sentiment Still Eluding MMAG Holdings Berhad (KLSE:MMAG)

MMAG Holdings Berhad Appoints Lim Poh Leng as Chief Financial Officer

Full year 2024 earnings released: RM0.39 loss per share (vs RM0.38 loss in FY 2023)

Investors Still Aren't Entirely Convinced By MMAG Holdings Berhad's (KLSE:MMAG) Revenues Despite 92% Price Jump

MMAG Holdings Berhad Announces Resignation of Kenny Khow Chuan Wah as Executive Director

Third quarter 2024 earnings released: EPS: RM0 (vs RM0.05 loss in 3Q 2023)

Not Many Are Piling Into MMAG Holdings Berhad (KLSE:MMAG) Just Yet

High number of new directors

MMAG Holdings Bhd Appoints Woo Kam Weng as Chairman of Mmag Aviation Consortium Sdn Bhd

New major risk - Shareholder dilution

Mmag Holdings Berhad Announces Appointment of Mr. Chin Boon Long as Executive Director

New major risk - Financial position

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.014 loss in 2Q 2023)

MMAG Holdings Berhad (KLSE:MMAG) entered into a Shares Sale Agreement to acquire additional 5.34% stake in Line Clear Express and Logistics Sdn Bhd from CSH Alliance Berhad (KLSE:CSH) for MYR 8.25 million.

MMAG Holdings Berhad (KLSE:MMAG) entered into a Shares Sale Agreement to acquire additional 5.34% stake in Line Clear Express and Logistics Sdn Bhd from CSH Alliance Berhad (KLSE:CSH) for MYR 8.25 million.

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Full year 2023 earnings released: RM0.038 loss per share (vs RM0.018 loss in FY 2022)

MMAG Holdings Berhad, Annual General Meeting, Aug 28, 2023

MMAG Holdings Berhad Announces Resignation of Ym Tengku Farith Rithauddeen as Independent and Non Executive Member of Remuneration Committee

Full year 2023 earnings released: RM0.036 loss per share (vs RM0.018 loss in FY 2022)

Now 33% undervalued after recent price drop

Does MMAG Holdings Berhad (KLSE:MMAG) Have A Healthy Balance Sheet?

Now 33% undervalued after recent price drop

Now 33% undervalued after recent price drop

Now 33% undervalued after recent price drop

Third quarter 2023 earnings released: RM0.005 loss per share (vs RM0.01 loss in 3Q 2022)

Is MMAG Holdings Berhad (KLSE:MMAG) Using Too Much Debt?

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.008 loss in 2Q 2022)

High number of new directors

Full year 2022 earnings released: RM0.018 loss per share (vs RM0.023 loss in FY 2021)

MMAG Holdings Berhad, Annual General Meeting, Aug 30, 2022

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Full year 2022 earnings released: RM0.017 loss per share (vs RM0.023 loss in FY 2021)

JT Aerotech Solutions Sdn. Bhd. Issues Summons Against MMAG Holdings Berhad and MJets International Sdn. Bhd

High number of new directors

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

MMAG Holdings Berhad Announces Appointment of Mohd Khairul Adib Bin Abd Rahman as Chairman

Independent Non-Executive Chairman Mohammad Bin Maryani has left the company

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

MMAG Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 15.585756 million.

Full year 2021 earnings released: RM0.023 loss per share (vs RM0.04 loss in FY 2020)

Full year 2021 earnings released: RM0.023 loss per share (vs RM0.04 loss in FY 2020)

Dynaciate Group Berhad (KLSE:DYNACIA) entered into an agreement to acquire Mgudang Sdn. Bhd from MMag Holdings Berhad (KLSE:MMAG) for MYR 17.8 million.

Non-Independent Non-Executive Chairman - Rathakrishnan has left the company

Mmag Holdings Berhad Resigns Dato' Rathakrishnan A/L Vellaisamy as Non Independent and Non Executive Chairman

Mmag Holdings Berhad Announces the Redesignation of Hwang Siew Chien from Independent and Non Executive Chairman of Nomination Committee to Independent and Non Executive Member of Nomination Committee

Mmag Holdings Berhad Announces the Appointment of Tengku Farith Rithauddeen as an Independent and Non Executive Member of Remuneration Committee

What Is The Ownership Structure Like For MMag Holdings Berhad (KLSE:MMAG)?

Third quarter 2021 earnings released: RM0.008 loss per share (vs RM0.01 loss in 3Q 2020)

Mmag Holdings Berhad Announces Resignation of Dato' Johari Bin Yahya as Independent and Non Executive Director

Line Clear Enters into League Agreement with SF Express

Second quarter 2021 earnings released: EPS RM0.006

Health Check: How Prudently Does MMag Holdings Berhad (KLSE:MMAG) Use Debt?

MMag Holdings Berhad Appoints Kenny Khow Chuan Wah as Executive Director

New 90-day low: RM0.35

MMag Holdings Berhad (KLSE:MMAG) signed heads of agreement to acquire 80.5% stake in Bestinet Technology Sdn Bhd from Joint Resources Holding Sdn Bhd.

MMag Holdings Berhad (KLSE:MMAG) entered into a shares sale agreement to acquire MAASDOTS SDN BHD from BrilliantID Sdn Bhd for MYR 0.10 million.

New 90-day high - RM0.47

First quarter earnings released

Hong Seng Assembly Sdn. Bhd. entered into a Shares Sale Agreement to acquire 29.9% stake in MSCM Holdings Berhad (KLSE:MYSCM) from MMag Holdings Berhad (KLSE:MMAG) for MYR 18.1 million.

New 90-day high - RM0.41

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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