IOICORP (1961.KL) Financials
1961.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.6 billion | 5.7 billion |
| 2023-09-30 | 17.3 billion | 5.8 billion |
| 2023-06-30 | 17.6 billion | 6.3 billion |
| 2023-03-31 | 16.9 billion | 5.5 billion |
1961.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 167.3 million | ? |
| 2023-09-30 | 103.1 million | ? |
| 2023-06-30 | 98.7 million | ? |
| 2023-03-31 | 330.3 million | ? |
1961.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 417.9 million |
| 2023-09-30 | 367.8 million |
| 2023-06-30 | 37.2 million |
| 2023-03-31 | 260.8 million |
1961.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.1 billion | - | 62.7 million |
| 2023-09-30 | 2.0 billion | - | 65.1 million |
| 2023-06-30 | 2.3 billion | 3.0 billion | 72.4 million |
| 2023-03-31 | 2.0 billion | 2.9 billion | 65.2 million |
1961.KL Shares Outstanding
1961.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 163.2 million | - | - | - |
| 2023-09-30 | 178.2 million | - | - | - |
| 2023-06-30 | 146.2 million | - | - | - |
| 2023-03-31 | 153.2 million | - | - | - |
1961.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.4 billion | - |
| 2023-09-30 | 2.2 billion | - |
| 2023-06-30 | 2.0 billion | - |
| 2023-03-31 | 2.7 billion | - |
1961.KL
Price: MYR4.03
Dividend Yield: 2.26%
Forward Dividend Yield: 2.23%
Payout Ratio: 64.29%
Dividend Per Share: 0.09 MYR
Earnings Per Share: 0.14 MYR
P/E Ratio: 29.21
Exchange: KLS
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 25.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 19.28%
DGR5: 9.66%
DGR10: 4.37%
DGR20: 30.00%