3A (0012.KL) Financials
0012.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 508.9 million | 57.4 million |
| 2023-06-30 | 490.1 million | 53.8 million |
| 2023-03-31 | 483.5 million | 59.0 million |
0012.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 36.9 million | ? |
| 2023-06-30 | 3.1 million | ? |
| 2023-03-31 | 7.0 million | ? |
0012.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.8 million |
| 2023-09-30 | 18.8 million |
| 2023-06-30 | 15.6 million |
| 2023-03-31 | 4.8 million |
0012.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 53.1 million | - | - |
| 2023-06-30 | 24.5 million | 4.3 million | - |
| 2023-03-31 | 17.6 million | 4.7 million | - |
0012.KL Shares Outstanding
0012.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 1.8 million | - | - | - |
| 2023-06-30 | 3.4 million | - | - | - |
| 2023-03-31 | 10.1 million | - | - | - |
0012.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 152.4 million | 123.4 million |
| 2023-06-30 | 148.0 million | 125.1 million |
| 2023-03-31 | 152.8 million | 136.3 million |
0012.KL
Price: MYR0.94
Dividend Yield: 0.03%
Forward Dividend Yield: 2.63%
Payout Ratio: 35.71%
Dividend Per Share: 0.03 MYR
Earnings Per Share: 0.07 MYR
P/E Ratio: 12.21
Exchange: KLS
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 440.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 4.55%
DGR5: 4.73%
DGR10: 10.50%