TMCLIFE (0101.KL) Financials
0101.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 1.2 billion | 314.3 million |
2023-08-31 | 1.2 billion | 310.4 million |
2023-05-31 | 1.2 billion | 314.8 million |
2023-02-28 | 1.2 billion | 318.5 million |
0101.KL Free Cash Flow and Stock based compensation
No data available :(
0101.KL Net Income
Date | Net Income |
---|---|
2023-11-30 | 14.5 million |
2023-08-31 | 20.1 million |
2023-05-31 | 12.6 million |
2023-02-28 | 11.9 million |
0101.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | - | - | 2.8 million |
2023-08-31 | 181.2 million | - | 3.0 million |
2023-05-31 | 162.4 million | - | 5.6 million |
2023-02-28 | 151.9 million | - | 3.2 million |
0101.KL Shares Outstanding
0101.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 4.2 million | - | - | - |
2023-08-31 | 4.3 million | - | - | - |
2023-05-31 | 16.9 million | - | 25.1 million | - |
2023-02-28 | 3.4 million | - | 24.8 million | - |
0101.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 93.8 million | 26.2 million |
2023-08-31 | 92.4 million | 26.5 million |
2023-05-31 | 84.7 million | 24.5 million |
2023-02-28 | 81.6 million | 23.4 million |
0101.KL
Price: MYR0.72
Dividend Yield: 0.01%
Forward Dividend Yield: 0.58%
Payout Ratio: 14.00%
Dividend Per Share: 0.00 MYR
Earnings Per Share: 0.03 MYR
P/E Ratio: 25.83
Exchange: KLS
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 22.02%
DGR5: 13.56%