INARI (0166.KL) Financials
0166.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.5 billion | 326.6 million |
| 2023-12-31 | 2.9 billion | 298.5 million |
| 2023-09-30 | 3.0 billion | 323.8 million |
| 2023-06-30 | 3.0 billion | 364.1 million |
0166.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 208.9 million | 1.7 million |
| 2023-12-31 | 66.6 million | ? |
| 2023-09-30 | 21.2 million | ? |
| 2023-06-30 | 40.4 million | 7.9 million |
0166.KL Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 73.7 million |
| 2023-12-31 | 86.8 million |
| 2023-09-30 | 89.7 million |
| 2023-06-30 | 66.3 million |
0166.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 16.8 million |
| 2023-12-31 | 1.8 billion | - | 15.4 million |
| 2023-09-30 | 1.8 billion | - | 15.6 million |
| 2023-06-30 | 1.8 billion | 15.2 million | 15.5 million |
0166.KL Shares Outstanding
0166.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 61.6 million | - | 21.5 million | - |
| 2023-12-31 | 31.8 million | - | 25.7 million | 7.0 million |
| 2023-09-30 | 43.4 million | - | 19.1 million | - |
| 2023-06-30 | 64.7 million | - | 13.7 million | - |
0166.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 347.6 million | 277.8 million |
| 2023-12-31 | 414.1 million | 316.2 million |
| 2023-09-30 | 383.9 million | 291.6 million |
| 2023-06-30 | 298.8 million | 245.3 million |
0166.KL
Price: MYR3.41
Dividend Yield: 2.21%
Forward Dividend Yield: 2.56%
Payout Ratio: 110.00%
Dividend Per Share: 0.09 MYR
Earnings Per Share: 0.08 MYR
P/E Ratio: 40.38
Exchange: KLS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 10.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 17.75%
DGR10: 30.00%