TGUAN (7034.KL) Financials
7034.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
7034.KL Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 5.85%
Payout Ratio: 60.00%
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%