GENP (2291.KL) Financials
2291.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 8.8 billion | 3.3 billion |
| 2023-06-30 | 8.7 billion | 3.2 billion |
| 2023-03-31 | 8.5 billion | 3.3 billion |
| 2022-12-31 | 8.8 billion | 3.5 billion |
2291.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 67.9 million | ? |
| 2023-06-30 | 70.9 million | ? |
| 2023-03-31 | -43.6 million | ? |
| 2022-12-31 | -4.4 million | ? |
2291.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 123.7 million |
| 2023-06-30 | 104.3 million |
| 2023-03-31 | 55.6 million |
| 2022-12-31 | 67.0 million |
2291.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.1 billion | - | 13.6 million |
| 2023-06-30 | 1.1 billion | 1.7 billion | 14.0 million |
| 2023-03-31 | 1.2 billion | 1.8 billion | 14.6 million |
| 2022-12-31 | 1.6 billion | 1.8 billion | 9.2 million |
2291.KL Shares Outstanding
2291.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 137.1 million | - | - | - |
| 2023-06-30 | 92.1 million | - | - | - |
| 2023-03-31 | 89.9 million | - | - | - |
| 2022-12-31 | 125.9 million | - | - | - |
2291.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 775.8 million | 559.7 million |
| 2023-06-30 | 806.0 million | 623.1 million |
| 2023-03-31 | 584.3 million | 454.8 million |
| 2022-12-31 | 791.2 million | 601.0 million |
2291.KL
Price: MYR6.08
Dividend Yield: 0.02%
Forward Dividend Yield: 1.32%
Payout Ratio: 29.63%
Dividend Per Share: 0.08 MYR
Earnings Per Share: 0.28 MYR
P/E Ratio: 23.15
Exchange: KLS
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 5.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 13.94%
DGR10: 30.00%
DGR20: 30.00%