PETDAG (5681.KL) Financials
5681.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.5 billion | 5.7 billion |
| 2023-09-30 | 12.3 billion | 6.4 billion |
| 2023-06-30 | 10.9 billion | 5.1 billion |
| 2023-03-31 | 10.9 billion | 5.2 billion |
5681.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.0 billion | ? |
| 2023-09-30 | -145.8 million | ? |
| 2023-06-30 | 272.7 million | ? |
| 2023-03-31 | 353.9 million | ? |
5681.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 180.8 million |
| 2023-09-30 | 261.7 million |
| 2023-06-30 | 375.2 million |
| 2023-03-31 | 408.9 million |
5681.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 151.2 million |
| 2023-09-30 | 2.7 billion | - | 151.9 million |
| 2023-06-30 | 3.0 billion | 114.6 million | 165.1 million |
| 2023-03-31 | 2.9 billion | 123.0 million | 171.8 million |
5681.KL Shares Outstanding
5681.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 166.2 million | - | - | - |
| 2023-09-30 | 143.5 million | - | - | - |
| 2023-06-30 | 110.6 million | - | - | - |
| 2023-03-31 | 46.6 million | - | - | - |
5681.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.1 billion | - |
| 2023-09-30 | 9.9 billion | - |
| 2023-06-30 | 8.9 billion | - |
| 2023-03-31 | 8.6 billion | - |
5681.KL
Price: MYR20.90
Dividend Yield: 0.04%
Forward Dividend Yield: 5.17%
Payout Ratio: 113.68%
Dividend Per Share: 1.08 MYR
Earnings Per Share: 0.95 MYR
P/E Ratio: 23.58
Exchange: KLS
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 20.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: 9.02%
DGR5: 5.41%
DGR10: -0.41%
DGR20: 10.76%