TIMECOM (5031.KL) Financials
5031.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.3 billion | 1.1 billion |
2023-09-30 | 5.2 billion | 1.1 billion |
2023-06-30 | 5.3 billion | 997.2 million |
2023-03-31 | 4.3 billion | 1.3 billion |
5031.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 171.6 million | ? |
2023-09-30 | 122.9 million | ? |
2023-06-30 | 112.1 million | ? |
2023-03-31 | 21.9 million | ? |
5031.KL Net Income
Date | Net Income |
---|---|
2023-12-31 | 74.6 million |
2023-09-30 | 106.6 million |
2023-06-30 | 2.3 billion |
2023-03-31 | 114.5 million |
5031.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.5 billion | - | 75.3 million |
2023-09-30 | 1.4 billion | - | 72.5 million |
2023-06-30 | 1.6 billion | - | 73.1 million |
2023-03-31 | 461.0 million | - | 77.0 million |
5031.KL Shares Outstanding
5031.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 92.4 million | - | - | - |
2023-09-30 | 109.7 million | - | - | - |
2023-06-30 | 55.4 million | - | - | - |
2023-03-31 | 92.6 million | - | - | - |
5031.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 422.3 million | 321.0 million |
2023-09-30 | 411.1 million | 284.1 million |
2023-06-30 | 389.2 million | 400.9 million |
2023-03-31 | 368.4 million | 241.5 million |
5031.KL
Price: MYR5.30
Dividend Yield: 0.02%
Forward Dividend Yield: 6.26%
Payout Ratio: 220.00%
Dividend Per Share: 0.33 MYR
Earnings Per Share: 0.15 MYR
P/E Ratio: 31.76
Exchange: KLS
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 9.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%