PAVREIT (5212.KL) Financials
5212.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 8.7 billion | 4.0 billion |
| 2023-06-30 | 8.7 billion | 4.0 billion |
| 2023-03-31 | 6.4 billion | 2.4 billion |
5212.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 102.1 million | ? |
| 2023-06-30 | 132.0 million | ? |
| 2023-03-31 | 100.2 million | ? |
5212.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 228.3 million |
| 2023-09-30 | 70.6 million |
| 2023-06-30 | 62.9 million |
| 2023-03-31 | 70.1 million |
5212.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 328.3 million | - | - |
| 2023-06-30 | 290.5 million | - | - |
| 2023-03-31 | 291.1 million | 1.4 billion | - |
5212.KL Shares Outstanding
5212.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 127000 | - | 10.3 million | - |
| 2023-06-30 | 2.9 million | - | 8.4 million | - |
| 2023-03-31 | 6000 | - | 7.8 million | - |
5212.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 191.9 million | 78.0 million |
| 2023-06-30 | 155.0 million | 59.1 million |
| 2023-03-31 | 152.8 million | 54.4 million |
5212.KL
Price: MYR1.36
Dividend Yield: 0.07%
Forward Dividend Yield: 13.03%
Payout Ratio: 136.31%
Dividend Per Share: 0.18 MYR
Earnings Per Share: 0.13 MYR
P/E Ratio: 9.85
Exchange: KLS
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 4.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 26.56%
DGR10: 19.40%