PEC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PEC şirketinin toplam hissedar öz sermayesi SGD254.5M ve toplam borcu SGD3.7M olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD401.6M ve SGD147.1M dir. PEC 'in FAVÖK'ü SGD22.3M faiz karşılama oranı -21.4 dur. Şirketin SGD146.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

S$3.66m

Borç

Faiz karşılama oranı	-21.4x
Nakit	S$146.60m
Eşitlik	S$254.53m
Toplam yükümlülükler	S$147.05m
Toplam varlıklar	S$401.58m

Son finansal sağlık güncellemeleri

Is PEC (SGX:IX2) Using Too Much Debt?

Mar 07

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IX2 'nin kısa vadeli varlıkları ( SGD284.6M ) kısa vadeli yükümlülüklerini ( SGD103.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: IX2 şirketinin kısa vadeli varlıkları ( SGD284.6M ) uzun vadeli yükümlülüklerini ( SGD43.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IX2 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IX2 'nin borç/öz sermaye oranı son 5 yılda 7.8% seviyesinden 1.4% seviyesine düştü.

Borç Kapsamı: IX2 'nin borcu işletme nakit akışı ( 1150.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IX2 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

PEC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is PEC (SGX:IX2) Using Too Much Debt?

Recent updates

Upcoming dividend of S$0.035 per share

PEC's (SGX:IX2) Strong Earnings Are Of Good Quality

Full year 2024 earnings released: EPS: S$0.063 (vs S$0.027 in FY 2023)

Dividend of S$0.035 announced

PEC Ltd., Annual General Meeting, Oct 25, 2024

PEC Ltd. Announces Change of Company Secretary

Full year 2024 earnings released

New minor risk - Financial data availability

PEC Ltd. Announces Resignation of Pek Hak Bin as Non-Executive Independent Director, Chairman of Remuneration Committee and Member of the Audit and Risk Management Committee and Nominating Committee

New minor risk - Market cap size

First half 2024 earnings released: EPS: S$0.02 (vs S$0.011 in 1H 2023)

New minor risk - Market cap size

PEC Ltd. Approves Final Dividend for the Year Ended 30 June 2023, Payable on 24 November 2023

Upcoming dividend of S$0.02 per share at 3.8% yield

PEC Ltd. Announces Cessation of David Wong Cheong Fook as Non-Executive and Non-Independent Director, Member of Audit and Risk Management Committee, Nominating Committee and Remuneration Committee and Changes in Composition of Board and Board Committees

PEC (SGX:IX2) Is Paying Out Less In Dividends Than Last Year

New minor risk - Market cap size

Full year 2023 earnings released: EPS: S$0.027 (vs S$0.056 in FY 2022)

PEC Ltd., Annual General Meeting, Oct 27, 2023

PEC Ltd. Appoints Tan Peck Hong Yvonne as Independent Director

Full year 2023 earnings released: EPS: S$0.027 (vs S$0.056 in FY 2022)

New minor risk - Financial data availability

Insufficient new directors

First half 2023 earnings released: EPS: S$0.011 (vs S$0.02 in 1H 2022)

PEC Ltd. Announces Change of Composition of the Board and Board Committees

Upcoming dividend of S$0.035 per share

PEC Ltd. Approves Tax Exempt One-Tier Final Dividend for the Financial Year Ended 30 June 2022

Full year 2022 earnings released: EPS: S$0.056 (vs S$0.088 in FY 2021)

PEC Ltd., Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: EPS: S$0.056 (vs S$0.088 in FY 2021)

PEC Ltd. Announces Change of Composition of the Board and Board Committees

First half 2022 earnings: EPS and revenues exceed analyst expectations

PEC Ltd. (SGX:IX2) acquired remaining 51% stake in Plant Electrical Instrumentation Pte Ltd. from Yokogawa Engineering Asia Pte. Ltd. for SGD 0.26 million.

Upcoming dividend of S$0.025 per share

Full year 2021 earnings released: EPS S$0.082 (vs S$0.05 loss in FY 2020)

Returns At PEC (SGX:IX2) Are On The Way Up

Is PEC (SGX:IX2) Using Too Much Debt?

New 90-day high: S$0.43

First half 2021 earnings released: EPS S$0.015 (vs S$0.024 in 1H 2020)

Will PEC's (SGX:IX2) Growth In ROCE Persist?

New 90-day high: S$0.42

Full year 2020 earnings released: S$0.05 loss per share

Did PEC Ltd. (SGX:IX2) Insiders Buy Up More Shares?

New 90-day low: S$0.35

New 90-day low: S$0.40

New 90-day low: S$0.40

Full year earnings released

New 90-day low - S$0.42

PEC Ltd. to Report Fiscal Year 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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