ELSOFT (0090.KL) Financials
0090.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 146.4 million | 5.0 million |
| 2023-06-30 | 146.1 million | 6.3 million |
| 2023-03-31 | 147.8 million | 6.2 million |
| 2022-12-31 | 151.4 million | 12.5 million |
0090.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 7.0 million | ? |
| 2023-06-30 | 1.7 million | ? |
| 2023-03-31 | -2.9 million | ? |
| 2022-12-31 | 1.4 million | ? |
0090.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.6 million |
| 2023-06-30 | 3.5 million |
| 2023-03-31 | 2.6 million |
| 2022-12-31 | 35.2 million |
0090.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 103.2 million | - | - |
| 2023-06-30 | 95.3 million | - | - |
| 2023-03-31 | 105.0 million | - | - |
| 2022-12-31 | 73.1 million | - | - |
0090.KL Shares Outstanding
0090.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 9000 | - | 976000 | - |
| 2023-06-30 | 12000 | - | 1.2 million | - |
| 2023-03-31 | 12000 | - | 1.0 million | - |
| 2022-12-31 | 107 | - | 2.1 million | - |
0090.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.2 million | 2.0 million |
| 2023-06-30 | 6.1 million | 3.5 million |
| 2023-03-31 | 4.6 million | 2.8 million |
| 2022-12-31 | 4.8 million | 3.5 million |
0090.KL
Price: MYR0.56
Dividend Yield: 0.04%
Forward Dividend Yield: 3.60%
Payout Ratio: 33.33%
Dividend Per Share: 0.02 MYR
Earnings Per Share: 0.01 MYR
P/E Ratio: 8.75
Exchange: KLS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 384.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 5.56%
DGR5: -6.38%
DGR10: 29.03%