MFLOUR (3662.KL) Financials
3662.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.8 billion | 1.3 billion |
2023-06-30 | 2.8 billion | 1.3 billion |
2023-03-31 | 2.8 billion | 1.4 billion |
2022-12-31 | 2.7 billion | 1.3 billion |
3662.KL Free Cash Flow and Stock based compensation
No data available :(
3662.KL Net Income
Date | Net Income |
---|---|
2023-09-30 | 35.2 million |
2023-06-30 | -5.1 million |
2023-03-31 | 15.4 million |
2022-12-31 | 51.5 million |
3662.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 437.4 million | - | 11.9 million |
2023-06-30 | 376.3 million | - | 12.4 million |
2023-03-31 | 287.9 million | - | 12.9 million |
2022-12-31 | 243.9 million | 134.2 million | 13.4 million |
3662.KL Shares Outstanding
3662.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 4.8 million | - | - | - |
2023-06-30 | 10.7 million | - | - | - |
2023-03-31 | 9.7 million | - | - | - |
2022-12-31 | 27.5 million | - | - | - |
3662.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 774.9 million | 709.0 million |
2023-06-30 | 752.7 million | 716.1 million |
2023-03-31 | 826.7 million | 782.5 million |
2022-12-31 | 819.6 million | 778.9 million |
3662.KL
Price: MYR0.76
Dividend Yield: 0.05%
Forward Dividend Yield: 3.92%
Payout Ratio: 60.00%
Dividend Per Share: 0.03 MYR
Earnings Per Share: -0.01 MYR
P/E Ratio: 12.90
Exchange: KLS
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 830.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 27.78%
DGR5: 7.84%
DGR10: -5.05%
DGR20: 30.00%