WPRTS (5246.KL) Financials
5246.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.3 billion | 1.8 billion |
| 2023-09-30 | 5.2 billion | 1.8 billion |
| 2023-06-30 | 5.2 billion | 1.8 billion |
| 2023-03-31 | 5.1 billion | 1.9 billion |
5246.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 264.0 million | ? |
| 2023-09-30 | 200.5 million | ? |
| 2023-06-30 | 169.4 million | ? |
| 2023-03-31 | 133.9 million | ? |
5246.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 263.1 million |
| 2023-09-30 | 252.4 million |
| 2023-06-30 | 253.9 million |
| 2023-03-31 | 236.9 million |
5246.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 577.9 million | - | 67.9 million |
| 2023-09-30 | 334.0 million | 789.9 million | 58.9 million |
| 2023-06-30 | 435.2 million | 780.1 million | 50.7 million |
| 2023-03-31 | 336.8 million | 885.9 million | 58.1 million |
5246.KL Shares Outstanding
5246.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 46.8 million | - | 6.7 million | - |
| 2023-09-30 | 74.8 million | - | 6.4 million | - |
| 2023-06-30 | 31.1 million | - | 10.2 million | - |
| 2023-03-31 | 74.1 million | - | 5.2 million | - |
5246.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 554.1 million | 235.1 million |
| 2023-09-30 | 542.3 million | 231.0 million |
| 2023-06-30 | 542.6 million | 231.1 million |
| 2023-03-31 | 512.9 million | 219.0 million |
5246.KL
Price: MYR4.01
Dividend Yield: 0.04%
Forward Dividend Yield: 4.40%
Payout Ratio: 75.83%
Dividend Per Share: 0.17 MYR
Earnings Per Share: 0.23 MYR
P/E Ratio: 16.91
Exchange: KLS
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 13.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 7.93%
DGR5: 3.30%