SCICOM (0099.KL) Financials
0099.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 161.2 million | 44.6 million |
| 2023-09-30 | 161.9 million | 45.2 million |
| 2023-06-30 | 162.0 million | 45.7 million |
| 2023-03-31 | 162.3 million | 46.2 million |
0099.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 314999 | ? |
| 2023-09-30 | 17.6 million | ? |
| 2023-06-30 | 3.4 million | ? |
| 2023-03-31 | 8.0 million | ? |
0099.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.2 million |
| 2023-09-30 | 7.6 million |
| 2023-06-30 | 7.3 million |
| 2023-03-31 | 7.3 million |
0099.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 34.4 million | - | 25.1 million |
| 2023-09-30 | 44.3 million | - | 27.6 million |
| 2023-06-30 | 36.1 million | 21.0 million | 30.1 million |
| 2023-03-31 | 42.7 million | 22.7 million | 31.2 million |
0099.KL Shares Outstanding
0099.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 437000 | - | - | - |
| 2023-09-30 | 228000 | - | - | - |
| 2023-06-30 | 718196 | - | - | - |
| 2023-03-31 | 1.2 million | - | - | - |
0099.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 62.9 million | 53.2 million |
| 2023-09-30 | 62.4 million | 50.8 million |
| 2023-06-30 | 57.0 million | 49.4 million |
| 2023-03-31 | 56.8 million | 47.4 million |
0099.KL
Price: MYR1.08
Dividend Yield: 0.07%
Forward Dividend Yield: 7.41%
Payout Ratio: 100.00%
Dividend Per Share: 0.08 MYR
Earnings Per Share: 0.08 MYR
P/E Ratio: 12.22
Exchange: KLS
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 383.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 15.13%
DGR5: -0.27%
DGR10: 15.96%