TECHBND (5289.KL) Financials
5289.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 216.2 million | 41.4 million |
| 2023-09-30 | 220.2 million | 46.4 million |
| 2023-06-30 | 219.6 million | 49.3 million |
| 2023-03-31 | 216.3 million | 53.5 million |
5289.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.0 million | ? |
| 2023-09-30 | 7.8 million | ? |
| 2023-06-30 | 4.2 million | ? |
| 2023-03-31 | 13.2 million | ? |
5289.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.6 million |
| 2023-09-30 | 3.9 million |
| 2023-06-30 | 5.8 million |
| 2023-03-31 | 3.3 million |
5289.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 30.4 million | - | - |
| 2023-09-30 | 37.3 million | - | - |
| 2023-06-30 | 31.3 million | 22.8 million | - |
| 2023-03-31 | 29.7 million | 25.1 million | - |
5289.KL Shares Outstanding
5289.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 681000 | - | 3.7 million | 1.6 million |
| 2023-09-30 | 275000 | - | 3.4 million | 1.5 million |
| 2023-06-30 | 662000 | - | 2.4 million | 1.4 million |
| 2023-03-31 | 363000 | - | 4.2 million | 1.0 million |
5289.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 40.2 million | 29.1 million |
| 2023-09-30 | 36.4 million | 27.4 million |
| 2023-06-30 | 34.1 million | 27.1 million |
| 2023-03-31 | 26.6 million | 20.5 million |
5289.KL
Price: MYR0.45
Dividend Yield: 0.02%
Forward Dividend Yield: 1.67%
Payout Ratio: 25.00%
Dividend Per Share: 0.01 MYR
Earnings Per Share: 0.03 MYR
P/E Ratio: 20
Exchange: KLS
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 243.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 5