SKP Resources Bhd (7155.KL) Financials
7155.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 1.5 billion | 597.9 million |
| June 30, 2024 | 1.5 billion | 603.3 million |
| March 31, 2024 | 1.4 billion | 471.5 million |
| Dec. 31, 2023 | 1.3 billion | 425.7 million |
7155.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -31.7 million | ? |
| June 30, 2024 | -10.0 million | ? |
| March 31, 2024 | 31.9 million | ? |
| Dec. 31, 2023 | 41.5 million | ? |
7155.KL Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 45.0 million |
| June 30, 2024 | 28.3 million |
| March 31, 2024 | 24.7 million |
| Dec. 31, 2023 | 23.4 million |
7155.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 172.7 million | 19.6 million | 20.6 million |
| June 30, 2024 | 206.3 million | 22.8 million | 23.0 million |
| March 31, 2024 | 219.2 million | 25.2 million | 25.3 million |
| Dec. 31, 2023 | 191.6 million | 10.0 million | 3.5 million |
7155.KL Shares Outstanding
7155.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 12.1 million | - | - | - |
| June 30, 2024 | 5.7 million | - | 1.8 million | - |
| March 31, 2024 | 28.4 million | - | 29.4 million | - |
| Dec. 31, 2023 | 3.1 million | - | 25.8 million | - |
7155.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 635.3 million | 559.1 million |
| June 30, 2024 | 505.5 million | 433.5 million |
| March 31, 2024 | 458.8 million | 405.8 million |
| Dec. 31, 2023 | 453.1 million | 392.6 million |
7155.KL
Price: MYR0.34
Dividend Yield: 8.15%
Forward Dividend Yield: 3.06%
Payout Ratio: 48.67%
Dividend Per Share: 0.01 MYR
Earnings Per Share: 0.07 MYR
P/E Ratio: 6.57
Exchange: KLS
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 718.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: -8.54%
DGR5: 17.31%
DGR10: 15.79%