TGUAN (7034.KL) Financials

7034.KL Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.3 billion 370.7 million
2023-06-30 1.3 billion 406.5 million
2023-03-31 1.3 billion 415.7 million
2022-12-31 1.3 billion 454.1 million

7034.KL Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 1.5 million ?
2023-06-30 -1.7 million ?
2023-03-31 28.8 million ?
2022-12-31 65.3 million 254000

7034.KL Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-09-30 28.2 million
2023-06-30 24.8 million
2023-03-31 24.6 million
2022-12-31 21.2 million

7034.KL Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 265.9 million - 3.7 million
2023-06-30 272.0 million - 4.2 million
2023-03-31 288.1 million - 4.8 million
2022-12-31 274.0 million 63.6 million 4.8 million

7034.KL Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 396.1 million
2023-06-30 396.9 million
2023-03-31 397.3 million
2022-12-31 393.5 million

7034.KL Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 24.9 million - 11.9 million 9.1 million
2023-06-30 5.4 million - 11.9 million 7.9 million
2023-03-31 43.4 million - 11.3 million 7.5 million
2022-12-31 31.9 million - 11.2 million 7.4 million

7034.KL Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 317.4 million 268.9 million
2023-06-30 290.7 million 246.4 million
2023-03-31 313.6 million 267.9 million
2022-12-31 317.7 million 267.4 million

7034.KL

Price: MYR2.05

52 week price:
1.78
2.25

Dividend Yield: 0.02%

5-year range yield:
0.02%
19.83%

Forward Dividend Yield: 5.85%

Payout Ratio: 60.00%

Payout Ratio Range:
15.62%
83.33%

Dividend Per Share: 0.12 MYR

Earnings Per Share: 0.18 MYR

P/E Ratio: 9.45

Exchange: KLS

Sector: Consumer Cyclical

Industry: Packaging & Containers

Market Capitalization: 820.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 21

DGR3: 22.18%

DGR5: 19.98%

DGR10: 30.00%

Links: