OCNCASH (0049.KL) Financials
0049.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 146.3 million | 25.2 million |
| 2023-06-30 | 143.2 million | 22.1 million |
| 2023-03-31 | 140.4 million | 21.6 million |
| 2022-12-31 | 136.5 million | 19.9 million |
0049.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -5.2 million | ? |
| 2023-06-30 | 3.4 million | ? |
| 2023-03-31 | 1.3 million | ? |
| 2022-12-31 | 1.7 million | ? |
0049.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.6 million |
| 2023-06-30 | 718000 |
| 2023-03-31 | 1.7 million |
| 2022-12-31 | 2.3 million |
0049.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 29.7 million | - | 609000 |
| 2023-06-30 | 32.9 million | 4.8 million | 821000 |
| 2023-03-31 | 30.0 million | 5.3 million | 1.0 million |
| 2022-12-31 | 25.5 million | 2.9 million | 1.1 million |
0049.KL Shares Outstanding
0049.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 13.2 million | - | - | - |
| 2023-06-30 | 50000 | - | - | - |
| 2023-03-31 | 593000 | - | - | - |
| 2022-12-31 | 1.1 million | - | - | - |
0049.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 19.8 million | - |
| 2023-06-30 | 18.2 million | - |
| 2023-03-31 | 20.3 million | - |
| 2022-12-31 | 21.3 million | - |
0049.KL
Price: MYR0.36
Dividend Yield: 0.02%
Forward Dividend Yield: 1.37%
Payout Ratio: 25.00%
Dividend Per Share: 0.01 MYR
Earnings Per Share: 0.01 MYR
P/E Ratio: 15
Exchange: KLS
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 87.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -8.33%
DGR5: -7.02%
DGR10: 7.21%