BAT (4162.KL) Financials
4162.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.3 billion | 914.7 million |
| 2023-06-30 | 1.2 billion | 839.9 million |
| 2023-03-31 | 1.2 billion | 824.7 million |
4162.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 20.5 million | ? |
| 2023-06-30 | -51.4 million | ? |
| 2023-03-31 | 274.2 million | ? |
4162.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 47.4 million |
| 2023-09-30 | 78.8 million |
| 2023-06-30 | 67.6 million |
| 2023-03-31 | 53.0 million |
4162.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 61.7 million | 38.7 million | 52.4 million |
| 2023-06-30 | 14.9 million | 16.3 million | 27.6 million |
| 2023-03-31 | 129.2 million | 19.1 million | 31.6 million |
4162.KL Shares Outstanding
4162.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 19000 | - | - | - |
| 2023-06-30 | 143000 | - | - | - |
| 2023-03-31 | 30000 | - | - | - |
4162.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 606.8 million | 446.4 million |
| 2023-06-30 | 678.1 million | 504.6 million |
| 2023-03-31 | 390.2 million | 303.3 million |
4162.KL
Price: MYR8.70
Dividend Yield: 0.07%
Forward Dividend Yield: 6.95%
Payout Ratio: 82.19%
Dividend Per Share: 0.60 MYR
Earnings Per Share: 0.68 MYR
P/E Ratio: 12.15
Exchange: KLS
Sector: Consumer Defensive
Industry: Tobacco
Market Capitalization: 2.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: -8.15%
DGR5: -8.04%