RGB (0037.KL) Financials
0037.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 528.0 million | 200.9 million |
| 2023-06-30 | 524.9 million | 215.7 million |
| 2023-03-31 | 489.7 million | 220.8 million |
| 2022-12-31 | 465.2 million | 206.4 million |
0037.KL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -22.3 million | ? |
| 2023-06-30 | 94.2 million | ? |
| 2023-03-31 | 26.2 million | ? |
| 2022-12-31 | -50.8 million | ? |
0037.KL Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 28.1 million |
| 2023-06-30 | 29.4 million |
| 2023-03-31 | 11.9 million |
| 2022-12-31 | 12.4 million |
0037.KL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 187.2 million | - | 2.4 million |
| 2023-06-30 | 210.9 million | 1.4 million | 2.6 million |
| 2023-03-31 | 103.7 million | 1.5 million | 2.8 million |
| 2022-12-31 | 44.3 million | 1.5 million | 2.6 million |
0037.KL Shares Outstanding
0037.KL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 12.5 million | - | 11.8 million | 2.0 million |
| 2023-06-30 | 2.4 million | - | 8.7 million | 1.5 million |
| 2023-03-31 | 12.7 million | - | 6.2 million | 735000 |
| 2022-12-31 | 5.0 million | - | 14.5 million | 4.3 million |
0037.KL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 170.4 million | 133.0 million |
| 2023-06-30 | 333.7 million | 291.7 million |
| 2023-03-31 | 95.2 million | 77.1 million |
| 2022-12-31 | 119.8 million | 90.8 million |
0037.KL
Price: MYR0.40
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 7.90%
Payout Ratio: 64.00%
Payout Ratio Range:
Dividend Per Share: 0.03 MYR
Earnings Per Share: 0.05 MYR
P/E Ratio: 6.40
Exchange: KLS
Sector: Consumer Cyclical
Industry: Gambling
Market Capitalization: 600.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2