DANCO (5276.KL) Financials
5276.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 294.4 million | 68.2 million |
2023-06-30 | 286.7 million | 63.3 million |
2023-03-31 | 281.3 million | 63.5 million |
2022-12-31 | 290.6 million | 71.5 million |
5276.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 5.3 million | ? |
2023-06-30 | 2.7 million | ? |
2023-03-31 | 2.7 million | ? |
2022-12-31 | 12.8 million | ? |
5276.KL Net Income
Date | Net Income |
---|---|
2023-09-30 | 8.1 million |
2023-06-30 | 7.4 million |
2023-03-31 | 5.9 million |
2022-12-31 | 9.4 million |
5276.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 105.6 million | - | 2.9 million |
2023-06-30 | 104.6 million | - | 3.1 million |
2023-03-31 | 101.7 million | - | 3.2 million |
2022-12-31 | 97.8 million | 15.1 million | 3.3 million |
5276.KL Shares Outstanding
5276.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.1 million | - | 4.6 million | 234000 |
2023-06-30 | 1.2 million | - | 5.2 million | 180000 |
2023-03-31 | 483000 | - | 4.4 million | 261000 |
2022-12-31 | 6.7 million | - | 4.5 million | 262262 |
5276.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 55.2 million | 42.9 million |
2023-06-30 | 54.9 million | 42.9 million |
2023-03-31 | 50.0 million | 39.4 million |
2022-12-31 | 61.0 million | 44.5 million |
5276.KL
Price: MYR0.51
Dividend Yield: 0.05%
Forward Dividend Yield: 5.88%
Payout Ratio: 75.00%
Dividend Per Share: 0.03 MYR
Earnings Per Share: 0.05 MYR
P/E Ratio: 11.50
Exchange: KLS
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 199.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -15.56%
DGR5: 20.67%