KLK (2445.KL) Financials
2445.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 31.1 billion | 15.1 billion |
| 2023-09-30 | 30.1 billion | 14.0 billion |
| 2023-06-30 | 30.0 billion | 13.8 billion |
| 2023-03-31 | 30.0 billion | 13.8 billion |
2445.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 178.2 million | ? |
| 2023-09-30 | -581.7 million | ? |
| 2023-06-30 | -5.1 million | ? |
| 2023-03-31 | -5.1 million | ? |
2445.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 226.9 million |
| 2023-09-30 | 182.8 million |
| 2023-06-30 | 74.5 million |
| 2023-03-31 | 74.5 million |
2445.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.5 billion | - | 176.3 million |
| 2023-09-30 | 2.5 billion | - | 181.1 million |
| 2023-06-30 | 2.8 billion | 7.3 billion | 176.8 million |
| 2023-03-31 | 2.8 billion | 7.3 billion | 187.6 million |
2445.KL Shares Outstanding
2445.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 414.4 million | - | - | - |
| 2023-09-30 | 471.3 million | - | - | - |
| 2023-06-30 | 471.4 million | - | - | - |
| 2023-03-31 | 471.4 million | - | - | - |
2445.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.6 billion | 5.2 billion |
| 2023-09-30 | 5.8 billion | 5.3 billion |
| 2023-06-30 | 5.1 billion | 5.0 billion |
| 2023-03-31 | 5.1 billion | 5.7 billion |
2445.KL
Price: MYR22.52
Dividend Yield: 0.03%
Forward Dividend Yield: 3.56%
Payout Ratio: 140.35%
Dividend Per Share: 0.80 MYR
Earnings Per Share: 0.57 MYR
P/E Ratio: 28.86
Exchange: KLS
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 24.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.36%
DGR20: 30.00%