HSPLANT (5138.KL) Financials
5138.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.4 billion | 511.9 million |
2023-06-30 | 2.4 billion | 501.9 million |
2023-03-31 | 2.4 billion | 501.7 million |
2022-12-31 | 2.4 billion | 491.3 million |
5138.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 5.6 million | ? |
2023-06-30 | 6.9 million | ? |
2023-03-31 | 30.5 million | ? |
2022-12-31 | 6.3 million | ? |
5138.KL Net Income
Date | Net Income |
---|---|
2023-09-30 | 49.2 million |
2023-06-30 | 13.2 million |
2023-03-31 | 31.5 million |
2022-12-31 | 27.7 million |
5138.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 481.8 million | - | 66.4 million |
2023-06-30 | 487.9 million | 56.3 million | 65.5 million |
2023-03-31 | 480.5 million | 58.4 million | 68.3 million |
2022-12-31 | 505.9 million | 57.9 million | 68.0 million |
5138.KL Shares Outstanding
5138.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 18.3 million | - | - | - |
2023-06-30 | 22.8 million | - | - | - |
2023-03-31 | 18.1 million | - | - | - |
2022-12-31 | 21.6 million | - | - | - |
5138.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 164.6 million | - |
2023-06-30 | 168.8 million | - |
2023-03-31 | 159.9 million | - |
2022-12-31 | 143.6 million | - |
5138.KL
Price: MYR1.79
Dividend Yield: 3.66%
Forward Dividend Yield: 5.96%
Payout Ratio: 96.36%
Dividend Per Share: 0.11 MYR
Earnings Per Share: 0.11 MYR
P/E Ratio: 16.73
Exchange: KLS
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.66%