GTRONIC (7022.KL) Financials
7022.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 336.0 million | 27.9 million |
2023-09-30 | 331.4 million | 27.8 million |
2023-06-30 | 323.1 million | 24.5 million |
2023-03-31 | 313.2 million | 22.9 million |
7022.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 15.8 million | 189000 |
2023-09-30 | 2.9 million | 256000 |
2023-06-30 | 3.9 million | 170000 |
2023-03-31 | -1.2 million | -111000 |
7022.KL Net Income
Date | Net Income |
---|---|
2023-12-31 | 8.5 million |
2023-09-30 | 11.3 million |
2023-06-30 | 8.9 million |
2023-03-31 | 5.2 million |
7022.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 210.1 million | - | - |
2023-09-30 | 195.0 million | - | - |
2023-06-30 | 194.3 million | - | - |
2023-03-31 | 187.8 million | - | - |
7022.KL Shares Outstanding
7022.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.6 million | - | 7.9 million | - |
2023-09-30 | 13.3 million | - | 8.0 million | - |
2023-06-30 | 1.9 million | - | 8.5 million | - |
2023-03-31 | 5.2 million | - | 7.9 million | - |
7022.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 32.6 million | 19.2 million |
2023-09-30 | 34.6 million | 19.2 million |
2023-06-30 | 31.5 million | 20.5 million |
2023-03-31 | 33.1 million | 21.7 million |
7022.KL
Price: MYR1.25
Dividend Yield: 2.89%
Forward Dividend Yield: 3.20%
Payout Ratio: 100.00%
Dividend Per Share: 0.04 MYR
Earnings Per Share: 0.04 MYR
P/E Ratio: 33
Exchange: KLS
Sector: Technology
Industry: Semiconductors
Market Capitalization: 1.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: 13.89%
DGR5: 11.59%
DGR10: -0.01%
DGR20: 10.60%