MISC (3816.KL) Financials
3816.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 66.6 billion | 25.8 billion |
| 2023-06-30 | 66.1 billion | 25.5 billion |
| 2023-03-31 | 62.5 billion | 24.3 billion |
| 2022-12-31 | 62.7 billion | 24.4 billion |
3816.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 519.8 million | ? |
| 2023-06-30 | 2.1 billion | ? |
| 2023-03-31 | -347.3 million | ? |
| 2022-12-31 | 863.0 million | ? |
3816.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 464.6 million |
| 2023-06-30 | 339.2 million |
| 2023-03-31 | 627.6 million |
| 2022-12-31 | 650.3 million |
3816.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 7.6 billion | - | 157.9 million |
| 2023-06-30 | 7.7 billion | 16.2 billion | 164.5 million |
| 2023-03-31 | 6.4 billion | 14.7 billion | 182.5 million |
| 2022-12-31 | 6.4 billion | 14.3 billion | 203.6 million |
3816.KL Shares Outstanding
3816.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 520.9 million | - | 370.3 million | - |
| 2023-06-30 | 246.6 million | - | 340.3 million | - |
| 2023-03-31 | 1.3 billion | - | 314.7 million | - |
| 2022-12-31 | 386.8 million | - | 328.9 million | - |
3816.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.4 billion | 2.5 billion |
| 2023-06-30 | 3.5 billion | 2.8 billion |
| 2023-03-31 | 3.1 billion | 2.2 billion |
| 2022-12-31 | 4.2 billion | 2.9 billion |
3816.KL
Price: MYR8.18
Dividend Yield: 0.04%
Forward Dividend Yield: 5.90%
Payout Ratio: 100.00%
Dividend Per Share: 0.48 MYR
Earnings Per Share: 0.48 MYR
P/E Ratio: 15.31
Exchange: KLS
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 36.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 3.33%
DGR5: 2.00%