PSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PSC şirketinin toplam hissedar öz sermayesi SGD412.2M ve toplam borcu SGD73.8M olup, bu da borç-öz sermaye oranını 17.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD580.8M ve SGD168.7M dir. PSC 'in FAVÖK'ü SGD35.9M faiz karşılama oranı -7.1 dur. Şirketin SGD191.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.9%

Borç/özkaynak oranı

S$73.79m

Borç

Faiz karşılama oranı	-7.1x
Nakit	S$191.61m
Eşitlik	S$412.18m
Toplam yükümlülükler	S$168.66m
Toplam varlıklar	S$580.84m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DM0 'nin kısa vadeli varlıkları ( SGD368.7M ) kısa vadeli yükümlülüklerini ( SGD135.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: DM0 şirketinin kısa vadeli varlıkları ( SGD368.7M ) uzun vadeli yükümlülüklerini ( SGD33.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DM0 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DM0 'nin borç/öz sermaye oranı son 5 yılda 21.8% seviyesinden 17.9% seviyesine düştü.

Borç Kapsamı: DM0 'nin borcu işletme nakit akışı ( 40.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DM0 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

PSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

PSC Corporation Ltd. Announces Company Secretary Changes

First half dividend of S$0.005 announced

PSC Corporation Ltd. Declares Interim Ordinary Tax-Exempt (One-Tier) Dividend for Year Ending 31 December 2024, Payable on September 26, 2024

Executive Chairman recently bought S$64k worth of stock

Upcoming dividend of S$0.015 per share

Executive Chairman recently bought S$51k worth of stock

High number of new directors

PSC Corporation Ltd. Announces Appointment of Tan Lye Heng Paul as Non-Executive and Independent Director

Full year 2023 earnings released: EPS: S$0.04 (vs S$0.035 in FY 2022)

Executive Chairman recently bought S$304k worth of stock

Final dividend of S$0.015 announced

PSC Corporation Ltd., Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released: EPS: S$0.04 (vs S$0.035 in FY 2022)

PSC Corporation Ltd. Proposes Final Ordinary Dividend (One Tier Tax-Exempt) for the Financial Year Ended 31 December 2023, Payable on 20 June 2024

New minor risk - Financial data availability

Now 21% overvalued after recent price rise

Executive Chairman recently bought S$90k worth of stock

Executive Chairman recently bought S$72k worth of stock

First half 2023 earnings released: EPS: S$0.018 (vs S$0.023 in 1H 2022)

Psc Corporation Ltd. Declares Interim Ordinary Dividend Tax-Exempt (One-Tier) for the Financial Year Ending 31 December 2023, Payable on 22 September 2023

PSC Corporation Ltd. Approves Final Dividend (Tax Exempt One-Tier) for the Financial Year Ended 31 December 2022

Upcoming dividend of S$0.01 per share at 3.5% yield

Full year 2022 earnings released: EPS: S$0.035 (vs S$0.035 in FY 2021)

Full year 2022 earnings released: EPS: S$0.035 (vs S$0.035 in FY 2021)

High number of new directors

PSC Corporation Ltd. Announces Resignation of Chu Heng Hwee as Chief Executive Officer

First half 2022 earnings released

PSC Corporation Ltd. Announces Interim Ordinary Dividend Tax-Exempt (One-Tier) for the Financial Year Ending 31 December 2022, Payable on 31 August 2022

High number of new directors

PSC Corporation Ltd. Appoints Yui Vivien as Non-Executive and Independent

PSC Corporation Ltd. (SGX:DM0) agreed to acaquire Dean Fa Food Co., Ltd and Novel Food Manufacturing Co. Pte Ltd from Dean Fa Food Ltd. for SGD 95.1 million.

PSC Corporation Ltd. Approves Final Dividend (Tax Exempt One-Tier) for the Financial Year Ended December 31, 2021

PSC Corporation Ltd. Appoints Lim Swee Say as Non-Executive and Independent Director, Chairman of Remuneration Committee and a Member of Audit and Risk Committee

Full year 2021 earnings released: EPS: S$0.035 (vs S$0.04 in FY 2020)

Hanwell Holdings Limited, Annual General Meeting, Apr 28, 2022

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

Hanwell Holdings Limited Declares Final Ordinary Dividend (One Tier Tax-Exempt) for the Financial Year Ended 31 December 2021, Payable on 3 June 2022

Hanwell Holdings Limited acquired a 80% stake in 123 Mart Pte. Ltd. and C.K.H Food Trading Pte. ltd. from Chua Kheng Hwee for SGD 3.3 million.

High number of new directors

Chief Operating Officer See Liang Yeo has left the company

Hanwell Holdings Limited Declares First and Final Dividend (Tax Exempt One-Tier) for the Financial Year Ended 31 December 2020

Executive Director has left the company

Executive Director has left the company

Joint Company Secretary has left the company

Full year 2020 earnings released: EPS S$0.04 (vs S$0.011 in FY 2019)

Non-Executive Chairman recently bought S$114k worth of stock

Insider recently bought S$409k worth of stock

Hanwell Holdings Limited Promotes Yeo See Liang from Chief Operating Officer to Executive Director

Full year 2020 earnings released

New 90-day high: S$0.33

Hanwell Holdings Limited Announces Changes to the Composition of the Board and Board Committees

Insider recently bought S$903k worth of stock

New 90-day low: S$0.28

Insider recently bought S$164k worth of stock

Insider recently bought S$159k worth of stock

Hanwell Holdings Limited Announces Cessation of Allan Yap as Executive Chairman and Director

New 90-day high - S$0.28

Executive Director recently bought S$122k worth of stock

New 90-day high - S$0.25

Earnings released

New 90-day high - S$0.23

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin