BIPORT (5032.KL) Financials
5032.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.4 billion | 1.6 billion |
| 2023-06-30 | 3.3 billion | 1.5 billion |
| 2023-03-31 | 3.3 billion | 1.5 billion |
| 2022-12-31 | 3.1 billion | 1.3 billion |
5032.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 50.6 million | ? |
| 2023-06-30 | 63.7 million | ? |
| 2023-03-31 | 53.7 million | ? |
| 2022-12-31 | 222.4 million | ? |
5032.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 44.8 million |
| 2023-06-30 | 28.6 million |
| 2023-03-31 | 31.6 million |
| 2022-12-31 | 47.5 million |
5032.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.3 billion | - | 382.1 million |
| 2023-06-30 | 1.2 billion | 1.1 billion | 344.2 million |
| 2023-03-31 | 1.2 billion | 1.2 billion | 356.5 million |
| 2022-12-31 | 1.1 billion | 1.1 billion | 181.2 million |
5032.KL Shares Outstanding
5032.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.1 million | - | 18.0 million | - |
| 2023-06-30 | 2.7 million | - | 7.8 million | - |
| 2023-03-31 | 1.7 million | - | 7.9 million | - |
| 2022-12-31 | 25.3 million | - | 26.5 million | - |
5032.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 187.0 million | 135.6 million |
| 2023-06-30 | 177.3 million | 117.5 million |
| 2023-03-31 | 188.3 million | 124.1 million |
| 2022-12-31 | 181.3 million | 116.7 million |
5032.KL
Price: MYR6.36
Dividend Yield: 0.02%
Forward Dividend Yield: 1.89%
Payout Ratio: 44.44%
Dividend Per Share: 0.12 MYR
Earnings Per Share: 0.27 MYR
P/E Ratio: 23
Exchange: KLS
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 2.70%
DGR5: -1.71%
DGR10: -4.07%
DGR20: 1.90%