DSONIC (5216.KL) Financials
5216.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 463.9 million | 112.9 million |
| 2023-06-30 | 465.7 million | 108.9 million |
| 2023-03-31 | 465.4 million | 105.0 million |
| 2022-12-31 | 441.8 million | 89.9 million |
5216.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 4.6 million | ? |
| 2023-06-30 | 4.2 million | ? |
| 2023-03-31 | -25.9 million | ? |
| 2022-12-31 | 68.1 million | ? |
5216.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 25.5 million |
| 2023-06-30 | 26.6 million |
| 2023-03-31 | 30.8 million |
| 2022-12-31 | 25.0 million |
5216.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 126.9 million | - | 1.2 million |
| 2023-06-30 | 148.4 million | 17.1 million | 1.1 million |
| 2023-03-31 | 157.6 million | 18.7 million | 1.3 million |
| 2022-12-31 | 185.1 million | 19.6 million | - |
5216.KL Shares Outstanding
5216.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 6.2 million | - | - | - |
| 2023-06-30 | 453000 | - | - | - |
| 2023-03-31 | 1.3 million | - | - | - |
| 2022-12-31 | 918000 | - | - | - |
5216.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 87.2 million | 61.4 million |
| 2023-06-30 | 84.8 million | 57.9 million |
| 2023-03-31 | 104.9 million | 75.0 million |
| 2022-12-31 | 82.1 million | 57.3 million |
5216.KL
Price: MYR0.52
Dividend Yield: 0.05%
Forward Dividend Yield: 3.81%
Payout Ratio: 100.00%
Dividend Per Share: 0.02 MYR
Earnings Per Share: 0.02 MYR
P/E Ratio: 15
Exchange: KLS
Sector: Technology
Industry: Computer Hardware
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%