KAREX (5247.KL) Financials
5247.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 721.5 million | 242.3 million |
| 2023-09-30 | 740.7 million | 261.3 million |
| 2023-06-30 | 721.7 million | 245.2 million |
| 2023-03-31 | 702.5 million | 235.2 million |
5247.KL Free Cash Flow and Stock based compensation
No data available :(
5247.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.2 million |
| 2023-09-30 | 7.2 million |
| 2023-06-30 | 5.5 million |
| 2023-03-31 | 3.9 million |
5247.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 43.5 million | - | 18.4 million |
| 2023-09-30 | 46.1 million | - | 18.4 million |
| 2023-06-30 | 31.7 million | 70.1 million | 21.5 million |
| 2023-03-31 | 13.7 million | 58.6 million | 18.6 million |
5247.KL Shares Outstanding
5247.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.0 million | - | 18.7 million | 14.6 million |
| 2023-09-30 | 5.5 million | - | 17.5 million | 13.4 million |
| 2023-06-30 | 2.2 million | - | 17.8 million | 12.9 million |
| 2023-03-31 | 6.7 million | - | 16.1 million | 12.0 million |
5247.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 127.4 million | 82.4 million |
| 2023-09-30 | 129.5 million | 89.7 million |
| 2023-06-30 | 134.9 million | 99.7 million |
| 2023-03-31 | 123.7 million | 90.6 million |
5247.KL
Price: MYR0.87
Dividend Yield: 0.01%
Forward Dividend Yield: 1.15%
Payout Ratio: 50.00%
Dividend Per Share: 0.01 MYR
Earnings Per Share: 0.02 MYR
P/E Ratio: 84
Exchange: KLS
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 848.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1