MBMR (5983.KL) Financials
5983.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.6 billion | 207.5 million |
2023-06-30 | 2.6 billion | 204.8 million |
2023-03-31 | 2.5 billion | 181.9 million |
2022-12-31 | 2.5 billion | 186.9 million |
5983.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -22.7 million | ? |
2023-06-30 | 7.0 million | ? |
2023-03-31 | -8.4 million | ? |
2022-12-31 | 18.2 million | ? |
5983.KL Net Income
Date | Net Income |
---|---|
2023-09-30 | 123.4 million |
2023-06-30 | 61.8 million |
2023-03-31 | 93.6 million |
2022-12-31 | 72.3 million |
5983.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 199.6 million | - | 3.4 million |
2023-06-30 | 267.3 million | 1.7 million | 4.2 million |
2023-03-31 | 210.2 million | 906000 | 3.0 million |
2022-12-31 | 284.8 million | 1.3 million | 3.7 million |
5983.KL Shares Outstanding
5983.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.4 million | - | 28.0 million | 19.3 million |
2023-06-30 | 1.8 million | - | 26.2 million | 17.7 million |
2023-03-31 | 2.0 million | - | 25.3 million | 17.1 million |
2022-12-31 | 7.5 million | - | 27.9 million | 20.9 million |
5983.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 621.3 million | 569.4 million |
2023-06-30 | 539.6 million | 495.6 million |
2023-03-31 | 555.8 million | 507.6 million |
2022-12-31 | 650.9 million | 599.7 million |
5983.KL
Price: MYR5
Dividend Yield: 0.05%
Forward Dividend Yield: 4.80%
Payout Ratio: 32.00%
Dividend Per Share: 0.24 MYR
Earnings Per Share: 0.85 MYR
P/E Ratio: 6.05
Exchange: KLS
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 7.14%
DGR5: 30.00%
DGR10: 27.57%
DGR20: 13.47%