F&N (3689.KL) Financials
3689.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.4 billion | 1.9 billion |
2023-09-30 | 5.1 billion | 1.8 billion |
2023-06-30 | 4.9 billion | 1.7 billion |
2023-03-31 | 4.9 billion | 1.7 billion |
3689.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 136.3 million | 1.6 million |
2023-09-30 | 236.9 million | 4.5 million |
2023-06-30 | 269.5 million | 4.9 million |
2023-03-31 | 269.5 million | 4.9 million |
3689.KL Net Income
Date | Net Income |
---|---|
2023-12-31 | 205.5 million |
2023-09-30 | 161.8 million |
2023-06-30 | 120.7 million |
2023-03-31 | 120.7 million |
3689.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.2 billion | - | 57.9 million |
2023-09-30 | 1.0 billion | 755.5 million | 57.9 million |
2023-06-30 | 813.9 million | 758.0 million | 59.9 million |
2023-03-31 | 813.9 million | 759.5 million | 61.9 million |
3689.KL Shares Outstanding
3689.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 30.8 million | - | - | - |
2023-09-30 | 32.9 million | - | 1.1 million | - |
2023-06-30 | 14.1 million | - | 18000 | - |
2023-03-31 | 14.1 million | - | 440000 | - |
3689.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.3 billion | 913.1 million |
2023-09-30 | 1.2 billion | 871.7 million |
2023-06-30 | 1.3 billion | 938.3 million |
2023-03-31 | 1.3 billion | 938.3 million |
3689.KL
Price: MYR32.68
Dividend Yield: 0.02%
Forward Dividend Yield: 1.01%
Payout Ratio: 47.83%
Dividend Per Share: 0.33 MYR
Earnings Per Share: 1.56 MYR
P/E Ratio: 21.17
Exchange: KLS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 11.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR5: 0.87%
DGR10: 6.18%
DGR20: 22.22%