ViTrox Corporation Berhad (0097.KL) Financials
0097.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.2 billion | 189.9 million |
| Sept. 30, 2024 | 1.2 billion | 175.9 million |
| June 30, 2024 | 1.2 billion | 201.2 million |
| March 31, 2024 | 1.2 billion | 191.2 million |
0097.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 32.2 million | 964000 |
| Sept. 30, 2024 | -688000 | 817000 |
| June 30, 2024 | 18.5 million | 997000 |
| March 31, 2024 | -37.9 million | 716000 |
0097.KL Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 28.3 million |
| Sept. 30, 2024 | 25.1 million |
| June 30, 2024 | 28.1 million |
| March 31, 2024 | 17.2 million |
0097.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 340.1 million | 35.2 million | 485000 |
| Sept. 30, 2024 | 319.2 million | 35.1 million | 286000 |
| June 30, 2024 | 351.8 million | 43.7 million | 359000 |
| March 31, 2024 | 336.2 million | 47.2 million | 403000 |
0097.KL Shares Outstanding
0097.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 8.5 million | - | - | - |
| Sept. 30, 2024 | 4.3 million | - | 114.9 million | - |
| June 30, 2024 | 4.1 million | - | - | - |
| March 31, 2024 | 6.0 million | - | - | - |
0097.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 148.8 million | - |
| Sept. 30, 2024 | 146.7 million | 114.2 million |
| June 30, 2024 | 137.2 million | 110.3 million |
| March 31, 2024 | 119.6 million | 102.3 million |
0097.KL
Price: MYR7.24
Dividend Yield: 0.23%
Forward Dividend Yield: 0.32%
Payout Ratio: 44.00%
Dividend Per Share: 0.02 MYR
Earnings Per Share: 0.07 MYR
P/E Ratio: 61.86
Exchange: KLS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 8.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%