PECCA (5271.KL) Financials
5271.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 280.1 million | 55.6 million |
| 2023-09-30 | 267.0 million | 48.4 million |
| 2023-06-30 | 264.0 million | 50.8 million |
| 2023-03-31 | 239.9 million | 40.5 million |
5271.KL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 33.3 million | ? |
| 2023-09-30 | 16.9 million | ? |
| 2023-06-30 | 20.1 million | ? |
| 2023-03-31 | -2.0 million | ? |
5271.KL Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 17.8 million |
| 2023-09-30 | 17.2 million |
| 2023-06-30 | 13.5 million |
| 2023-03-31 | 11.2 million |
5271.KL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 139.0 million | - | 1.4 million |
| 2023-09-30 | 112.6 million | - | 926000 |
| 2023-06-30 | 111.2 million | 5.5 million | 1.0 million |
| 2023-03-31 | 88.8 million | 5.2 million | 125000 |
5271.KL Shares Outstanding
5271.KL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 835000 | - | 5.2 million | 2.0 million |
| 2023-09-30 | 563000 | - | 5.7 million | 1.8 million |
| 2023-06-30 | 1.1 million | - | 2.9 million | 1.4 million |
| 2023-03-31 | 394000 | - | 5.3 million | 1.6 million |
5271.KL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 64.8 million | 40.9 million |
| 2023-09-30 | 64.0 million | 40.3 million |
| 2023-06-30 | 54.3 million | 35.3 million |
| 2023-03-31 | 58.6 million | 41.2 million |
5271.KL
Price: MYR1.44
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 2.78%
Payout Ratio: 66.67%
Payout Ratio Range:
Dividend Per Share: 0.04 MYR
Earnings Per Share: 0.06 MYR
P/E Ratio: 27.40
Exchange: KLS
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3