Sunway Berhad (5211.KL) Financials
5211.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 29.8 billion | 13.8 billion |
| March 31, 2024 | 29.4 billion | 14.1 billion |
| Dec. 31, 2023 | 28.6 billion | 13.6 billion |
| Sept. 30, 2023 | 28.0 billion | 13.9 billion |
5211.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -241.7 million | ? |
| March 31, 2024 | -92.8 million | ? |
| Dec. 31, 2023 | -155.3 million | ? |
| Sept. 30, 2023 | 104.1 million | ? |
5211.KL Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 270.5 million |
| March 31, 2024 | 172.2 million |
| Dec. 31, 2023 | 265.9 million |
| Sept. 30, 2023 | 247.8 million |
5211.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 3.4 billion | 3.4 billion | 104.7 million |
| March 31, 2024 | 3.4 billion | 3.6 billion | 109.6 million |
| Dec. 31, 2023 | 3.1 billion | 3.7 billion | 115.6 million |
| Sept. 30, 2023 | 3.4 billion | 4.6 billion | 119.9 million |
5211.KL Shares Outstanding
5211.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 17.1 million | - | 1.4 billion | - |
| March 31, 2024 | 21.8 million | - | - | - |
| Dec. 31, 2023 | 52.6 million | - | - | - |
| Sept. 30, 2023 | 16.8 million | - | - | - |
5211.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 1.6 billion | 1.4 billion |
| March 31, 2024 | 1.4 billion | 1.3 billion |
| Dec. 31, 2023 | 2.0 billion | 1.7 billion |
| Sept. 30, 2023 | 1.5 billion | 1.4 billion |
5211.KL
Price: MYR5.25
Dividend Yield: 1.08%
Forward Dividend Yield: 0.76%
Payout Ratio: 30.77%
Dividend Per Share: 0.04 MYR
Earnings Per Share: 0.19 MYR
P/E Ratio: 29.21
Exchange: KLS
Sector: Industrials
Industry: Conglomerates
Country: Malaysia
Market Capitalization: 37.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%