DAYANG (5141.KL) Financials
5141.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.5 billion | 718.5 million |
2023-06-30 | 2.4 billion | 663.2 million |
2023-03-31 | 2.3 billion | 666.1 million |
2022-12-31 | 2.4 billion | 711.4 million |
5141.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 83.5 million | ? |
2023-06-30 | 6.8 million | ? |
2023-03-31 | 49.9 million | ? |
2022-12-31 | 100.1 million | ? |
5141.KL Net Income
Date | Net Income |
---|---|
2023-09-30 | 119.3 million |
2023-06-30 | 97.4 million |
2023-03-31 | -19.2 million |
2022-12-31 | 30.4 million |
5141.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 554.2 million | - | 9.1 million |
2023-06-30 | 470.8 million | 240.0 million | 9.7 million |
2023-03-31 | 498.9 million | 262.5 million | 7.2 million |
2022-12-31 | 369.5 million | 265.6 million | 7.9 million |
5141.KL Shares Outstanding
5141.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.2 million | - | 30.5 million | - |
2023-06-30 | 4.2 million | - | 28.5 million | - |
2023-03-31 | 6.2 million | - | 25.1 million | - |
2022-12-31 | 3.5 million | - | 42.3 million | - |
5141.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 343.8 million | 189.6 million |
2023-06-30 | 305.7 million | 158.2 million |
2023-03-31 | 112.4 million | 102.4 million |
2022-12-31 | 222.3 million | 155.4 million |
5141.KL
Price: MYR2.61
Dividend Yield: 0.02%
Forward Dividend Yield: 2.31%
Payout Ratio: 50.00%
Dividend Per Share: 0.06 MYR
Earnings Per Share: 0.19 MYR
P/E Ratio: 17
Exchange: KLS
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4