MAGNUM (3859.KL) Financials
3859.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 1.1 billion |
| 2023-09-30 | 3.5 billion | 1.1 billion |
| 2023-06-30 | 3.5 billion | 1.1 billion |
| 2023-03-31 | 3.5 billion | 1.1 billion |
3859.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 128.1 million | ? |
| 2023-09-30 | 23.6 million | ? |
| 2023-06-30 | 66.8 million | ? |
| 2023-03-31 | 40.0 million | ? |
3859.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 36.6 million |
| 2023-09-30 | 39.8 million |
| 2023-06-30 | 62.3 million |
| 2023-03-31 | 27.1 million |
3859.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 197.3 million | - | 5.0 million |
| 2023-09-30 | 195.6 million | - | 4.9 million |
| 2023-06-30 | 262.5 million | 832.3 million | 5.2 million |
| 2023-03-31 | 207.7 million | 832.5 million | 5.3 million |
3859.KL Shares Outstanding
3859.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.4 million | - | 9.4 million | 3000 |
| 2023-09-30 | 6.6 million | - | 9.8 million | - |
| 2023-06-30 | 1.5 million | - | 11.0 million | - |
| 2023-03-31 | 1.1 million | - | 11.4 million | - |
3859.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 556.3 million | 462.0 million |
| 2023-09-30 | 520.5 million | 454.8 million |
| 2023-06-30 | 537.1 million | 441.1 million |
| 2023-03-31 | 546.0 million | 477.8 million |
3859.KL
Price: MYR1.15
Dividend Yield: 5.22%
Forward Dividend Yield: 5.22%
Payout Ratio: 88.89%
Dividend Per Share: 0.08 MYR
Earnings Per Share: 0.09 MYR
P/E Ratio: 12.22
Exchange: KLS
Sector: Consumer Cyclical
Industry: Gambling
Market Capitalization: 1.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 28.08%
DGR10: 30.00%