JFTECH (0146.KL) Financials
0146.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 148.4 million | 15.2 million |
| 2023-09-30 | 145.7 million | 14.2 million |
| 2023-06-30 | 149.5 million | 16.5 million |
| 2023-03-31 | 142.8 million | 12.1 million |
0146.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.5 million | ? |
| 2023-09-30 | -1.1 million | ? |
| 2023-06-30 | -3.0 million | ? |
| 2023-03-31 | -4.1 million | ? |
0146.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.7 million |
| 2023-09-30 | 3.2 million |
| 2023-06-30 | 2.3 million |
| 2023-03-31 | 2.3 million |
0146.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 66.2 million | - | 2.3 million |
| 2023-09-30 | 67.2 million | - | 2.3 million |
| 2023-06-30 | 71.2 million | 3.3 million | 2.7 million |
| 2023-03-31 | 72.3 million | 3.2 million | 2.6 million |
0146.KL Shares Outstanding
0146.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.3 million | - | - | - |
| 2023-09-30 | 5.1 million | - | - | - |
| 2023-06-30 | 5.8 million | - | - | - |
| 2023-03-31 | 6.7 million | - | - | - |
0146.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.9 million | 4.3 million |
| 2023-09-30 | 10.7 million | 3.3 million |
| 2023-06-30 | 12.1 million | 4.7 million |
| 2023-03-31 | 10.7 million | 3.7 million |
0146.KL
Price: MYR0.92
Dividend Yield: 0.01%
Forward Dividend Yield: 0.54%
Payout Ratio: 50.00%
Dividend Per Share: 0.01 MYR
Earnings Per Share: 0.01 MYR
P/E Ratio: 88
Exchange: KLS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 820.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%