UEMS (5148.KL) Financials
5148.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2023 | 13.0 billion | 6.0 billion |
Sept. 30, 2023 | 12.9 billion | 6.0 billion |
June 30, 2023 | 13.4 billion | 6.4 billion |
March 31, 2023 | 13.1 billion | 6.2 billion |
5148.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2023 | -8.4 million | ? |
Sept. 30, 2023 | 14.3 million | ? |
June 30, 2023 | 77.6 million | ? |
March 31, 2023 | -24.2 million | ? |
5148.KL Net Income
Date | Net Income |
---|---|
Dec. 31, 2023 | 27.4 million |
Sept. 30, 2023 | 8.3 million |
June 30, 2023 | 24.7 million |
March 31, 2023 | 15.4 million |
5148.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2023 | 687.4 million | - | 18.6 million |
Sept. 30, 2023 | 1.1 billion | - | 19.5 million |
June 30, 2023 | 1.5 billion | 2.9 billion | 20.3 million |
March 31, 2023 | 1.3 billion | 2.3 billion | 21.2 million |
5148.KL Shares Outstanding
5148.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2023 | 10.8 million | - | - | - |
Sept. 30, 2023 | 65000 | - | - | - |
June 30, 2023 | 15.5 million | - | - | - |
March 31, 2023 | 39.6 million | - | - | - |
5148.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2023 | 422.0 million | 251.8 million |
Sept. 30, 2023 | 312.4 million | 229.6 million |
June 30, 2023 | 364.0 million | 249.3 million |
March 31, 2023 | 240.8 million | 134.7 million |
5148.KL
Price: MYR1.18
Dividend Yield: 0.60%
Forward Dividend Yield: 0.64%
Payout Ratio: 75.00%
Dividend Per Share: 0.01 MYR
Earnings Per Share: 0.01 MYR
P/E Ratio: 116
Exchange: KLS
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 5.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2