CBIP (7076.KL) Financials
7076.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.2 billion | 355.1 million |
2023-06-30 | 1.2 billion | 380.2 million |
2023-03-31 | 1.1 billion | 325.3 million |
2022-12-31 | 1.2 billion | 395.5 million |
7076.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | -3.1 million | ? |
2022-12-31 | 30.4 million | ? |
7076.KL Net Income
Date | Net Income |
---|---|
2023-09-30 | 14.0 million |
2023-06-30 | 6.5 million |
2023-03-31 | 18.2 million |
2022-12-31 | -15.5 million |
7076.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 87.6 million | - | - |
2023-06-30 | 96.8 million | 131.0 million | - |
2023-03-31 | 59.3 million | 134.2 million | - |
2022-12-31 | 64.9 million | 113.8 million | 15.5 million |
7076.KL Shares Outstanding
7076.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-06-30 | 10.7 million | - | - | - |
2023-03-31 | 8.3 million | - | - | - |
2022-12-31 | 34.2 million | - | - | - |
7076.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 235.6 million | 200.4 million |
2023-06-30 | 210.2 million | 187.0 million |
2023-03-31 | 183.3 million | 153.6 million |
2022-12-31 | 243.0 million | 202.0 million |
7076.KL
Price: MYR1.38
Dividend Yield: 0.04%
Forward Dividend Yield: 2.92%
Payout Ratio: 50.00%
Dividend Per Share: 0.04 MYR
Earnings Per Share: 0.14 MYR
P/E Ratio: 34
Exchange: KLS
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 642.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 27.78%
DGR5: 23.33%
DGR10: 9.07%