KPJ (5878.KL) Financials
5878.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.2 billion | 4.7 billion |
| 2023-09-30 | 7.3 billion | 4.8 billion |
| 2023-06-30 | 7.2 billion | 4.7 billion |
| 2023-03-31 | 7.6 billion | 5.2 billion |
5878.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 43.8 million | ? |
| 2023-09-30 | 184.2 million | ? |
| 2023-06-30 | 60.9 million | ? |
| 2023-03-31 | 121.1 million | ? |
5878.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 83.5 million |
| 2023-09-30 | 135.2 million |
| 2023-06-30 | 68.4 million |
| 2023-03-31 | 77.0 million |
5878.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 785.2 million | - | 2.0 billion |
| 2023-09-30 | 837.0 million | - | 1.9 billion |
| 2023-06-30 | 620.9 million | 3.4 billion | 1.9 billion |
| 2023-03-31 | 1.0 billion | 3.4 billion | 1.9 billion |
5878.KL Shares Outstanding
5878.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 79.3 million | - | 266.3 million | 8.9 million |
| 2023-09-30 | 59.6 million | - | 259.6 million | - |
| 2023-06-30 | 35.2 million | - | 221.3 million | - |
| 2023-03-31 | 66.4 million | - | 233.1 million | - |
5878.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 911.5 million | 533.4 million |
| 2023-09-30 | 925.4 million | 540.8 million |
| 2023-06-30 | 799.5 million | 478.9 million |
| 2023-03-31 | 829.0 million | 487.1 million |
5878.KL
Price: MYR2
Dividend Yield: 0.02%
Forward Dividend Yield: 2.00%
Payout Ratio: 66.67%
Dividend Per Share: 0.04 MYR
Earnings Per Share: 0.06 MYR
P/E Ratio: 26.50
Exchange: KLS
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 8.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 29.97%
DGR10: 24.24%
DGR20: 27.99%