CMSB (2852.KL) Financials
2852.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 4.6 billion | 1.0 billion |
| Dec. 31, 2023 | 4.7 billion | 1.1 billion |
| Sept. 30, 2023 | 4.5 billion | 1.0 billion |
| June 30, 2023 | 4.6 billion | 1.2 billion |
2852.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -45.4 million | ? |
| Dec. 31, 2023 | 184.0 million | ? |
| Sept. 30, 2023 | 38.9 million | ? |
| June 30, 2023 | -215.6 million | ? |
2852.KL Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 38.2 million |
| Dec. 31, 2023 | 36.2 million |
| Sept. 30, 2023 | 23.7 million |
| June 30, 2023 | 35.3 million |
2852.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 706.3 million | - | 53.4 million |
| Dec. 31, 2023 | 768.6 million | - | 59.9 million |
| Sept. 30, 2023 | 673.7 million | - | 40.4 million |
| June 30, 2023 | 753.0 million | 289.9 million | 44.2 million |
2852.KL Shares Outstanding
2852.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 6.4 million | - | 38.0 million | - |
| Dec. 31, 2023 | 29.1 million | - | 33.9 million | 13.5 million |
| Sept. 30, 2023 | 5.6 million | - | 38.3 million | 7.2 million |
| June 30, 2023 | 3.3 million | - | 31.9 million | 6.9 million |
2852.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 277.4 million | 201.2 million |
| Dec. 31, 2023 | 332.7 million | 236.3 million |
| Sept. 30, 2023 | 301.9 million | 229.9 million |
| June 30, 2023 | 290.5 million | 231.7 million |
2852.KL
Price: MYR1.40
Dividend Yield: 1.72%
Forward Dividend Yield: 2.14%
Payout Ratio: 30.00%
Dividend Per Share: 0.03 MYR
Earnings Per Share: 0.10 MYR
P/E Ratio: 11.50
Exchange: KLS
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 4.17%