YOCB (5159.KL) Financials
5159.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 352.2 million | 38.4 million |
| 2023-09-30 | 338.4 million | 27.4 million |
| 2023-06-30 | 335.7 million | 30.7 million |
| 2023-03-31 | 333.8 million | 31.7 million |
5159.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 18.8 million | ? |
| 2023-09-30 | 10.9 million | ? |
| 2023-06-30 | 16.0 million | ? |
| 2023-03-31 | 10.1 million | ? |
5159.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.1 million |
| 2023-09-30 | 6.0 million |
| 2023-06-30 | 11.1 million |
| 2023-03-31 | 15.4 million |
5159.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 12.2 million |
| 2023-09-30 | 142.2 million | - | 9.6 million |
| 2023-06-30 | 137.0 million | 3.0 million | 7.7 million |
| 2023-03-31 | 125.0 million | 3.7 million | 8.4 million |
5159.KL Shares Outstanding
5159.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 million | - | - | - |
| 2023-09-30 | 556000 | - | - | - |
| 2023-06-30 | 186000 | - | - | - |
| 2023-03-31 | 2.0 million | - | - | - |
5159.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 66.4 million | - |
| 2023-09-30 | 58.0 million | - |
| 2023-06-30 | 58.8 million | - |
| 2023-03-31 | 69.8 million | - |
5159.KL
Price: MYR2.64
Dividend Yield: 0.02%
Forward Dividend Yield: 3.03%
Payout Ratio: 36.36%
Dividend Per Share: 0.08 MYR
Earnings Per Share: 0.22 MYR
P/E Ratio: 7.48
Exchange: KLS
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 390.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 16.69%
DGR5: 0.68%