Guan Chong Berhad (5102.KL) Financials
5102.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 5.5 billion | 3.7 billion |
| Sept. 30, 2023 | 5.4 billion | 3.7 billion |
| June 30, 2023 | 5.2 billion | 3.5 billion |
| March 31, 2023 | 4.0 billion | 2.3 billion |
5102.KL Free Cash Flow and Stock based compensation
No data available :(
5102.KL Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 15.3 million |
| Sept. 30, 2023 | 41.6 million |
| June 30, 2023 | 35.5 million |
| March 31, 2023 | 30.0 million |
5102.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 85.1 million | - | 76.9 million |
| Sept. 30, 2023 | 76.7 million | - | 79.5 million |
| June 30, 2023 | 81.7 million | 726.8 million | 82.0 million |
| March 31, 2023 | 124.7 million | 728.9 million | 81.1 million |
5102.KL Shares Outstanding
5102.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 60.7 million | - | - | - |
| Sept. 30, 2023 | 42.1 million | - | - | - |
| June 30, 2023 | 37.7 million | - | - | - |
| March 31, 2023 | 60.5 million | - | - | - |
5102.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 1.8 billion | - |
| Sept. 30, 2023 | 1.3 billion | - |
| June 30, 2023 | 1.2 billion | - |
| March 31, 2023 | 1.1 billion | - |
5102.KL
Price: MYR1.05
Dividend Yield: 0.91%
Forward Dividend Yield: 2.86%
Payout Ratio: 11.11%
Dividend Per Share: 0.03 MYR
Earnings Per Share: 0.14 MYR
P/E Ratio: 5.07
Exchange: KLS
Sector: Consumer Defensive
Industry: Confectioners
Country: Malaysia
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 18.82%
DGR5: 11.57%