KGB (0151.KL) Financials
0151.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.1 billion | 758.8 million |
| 2023-06-30 | 967.2 million | 693.0 million |
| 2023-03-31 | 993.1 million | 731.1 million |
| 2022-12-31 | 1.1 billion | 812.5 million |
0151.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.4 million | ? |
| 2023-06-30 | -9.0 million | 270000 |
| 2023-03-31 | 1.0 million | 320000 |
| 2022-12-31 | 95.0 million | 317000 |
0151.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 39.1 million |
| 2023-06-30 | 25.9 million |
| 2023-03-31 | 21.0 million |
| 2022-12-31 | 26.9 million |
0151.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 220.9 million | - | 8.0 million |
| 2023-06-30 | 179.7 million | 44.1 million | 7.8 million |
| 2023-03-31 | 213.7 million | 40.6 million | 5.4 million |
| 2022-12-31 | 231.9 million | 36.7 million | 6.7 million |
0151.KL Shares Outstanding
0151.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 23.4 million | - | 13.9 million | 716000 |
| 2023-06-30 | 14.8 million | - | 18.6 million | 725000 |
| 2023-03-31 | 14.7 million | - | 12.8 million | 630000 |
| 2022-12-31 | 16.8 million | - | 19.9 million | 1.1 million |
0151.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 401.8 million | 342.5 million |
| 2023-06-30 | 424.9 million | 378.9 million |
| 2023-03-31 | 308.9 million | 271.0 million |
| 2022-12-31 | 426.7 million | 375.5 million |
0151.KL
Price: MYR3.01
Dividend Yield: 0.01%
Forward Dividend Yield: 1.67%
Payout Ratio: 38.46%
Dividend Per Share: 0.05 MYR
Earnings Per Share: 0.16 MYR
P/E Ratio: 16.92
Exchange: KLS
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%