PCHEM (5183.KL) Financials
5183.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 61.8 billion | 18.7 billion |
| 2023-09-30 | 58.7 billion | 17.1 billion |
| 2023-06-30 | 57.1 billion | 16.4 billion |
| 2023-03-31 | 55.2 billion | 16.1 billion |
5183.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 409.0 million | ? |
| 2023-09-30 | 689.0 million | ? |
| 2023-06-30 | 877.0 million | ? |
| 2023-03-31 | 738.0 million | ? |
5183.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 112.0 million |
| 2023-09-30 | 586.0 million |
| 2023-06-30 | 694.0 million |
| 2023-03-31 | 590.0 million |
5183.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.3 billion | - | 2.2 billion |
| 2023-09-30 | 9.1 billion | - | 2.1 billion |
| 2023-06-30 | 9.1 billion | 4.4 billion | 2.0 billion |
| 2023-03-31 | 8.4 billion | 4.3 billion | 1.9 billion |
5183.KL Shares Outstanding
5183.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | 384.0 million | 472.0 million |
| 2023-09-30 | 494.0 million | - | 394.0 million | 470.0 million |
| 2023-06-30 | 426.0 million | - | 279.0 million | 468.0 million |
| 2023-03-31 | 401.0 million | - | 337.0 million | 496.0 million |
5183.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.2 billion | 6.2 billion |
| 2023-09-30 | 6.8 billion | 5.6 billion |
| 2023-06-30 | 7.1 billion | 5.9 billion |
| 2023-03-31 | 7.6 billion | 6.2 billion |
5183.KL
Price: MYR6.90
Dividend Yield: 1.46%
Forward Dividend Yield: 1.47%
Payout Ratio: 47.62%
Dividend Per Share: 0.10 MYR
Earnings Per Share: 0.21 MYR
P/E Ratio: 32.76
Exchange: KLS
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 55.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%