KERJAYA (7161.KL) Financials
7161.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.5 billion | 364.6 million |
| 2023-06-30 | 1.5 billion | 337.2 million |
| 2023-03-31 | 1.5 billion | 369.9 million |
| 2022-12-31 | 1.4 billion | 297.9 million |
7161.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 25.9 million | ? |
| 2023-06-30 | -31.9 million | ? |
| 2023-03-31 | 26.8 million | ? |
| 2022-12-31 | 40.1 million | ? |
7161.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 47.0 million |
| 2023-06-30 | 42.7 million |
| 2023-03-31 | 39.0 million |
| 2022-12-31 | 34.1 million |
7161.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 215.4 million | - | 2.3 million |
| 2023-06-30 | 214.7 million | 1.2 million | 1.8 million |
| 2023-03-31 | 301.0 million | 260000 | 1.3 million |
| 2022-12-31 | 255.7 million | 339800 | 1.3 million |
7161.KL Shares Outstanding
7161.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 6.8 million | - | 9.1 million | - |
| 2023-06-30 | 3.8 million | - | 7.3 million | - |
| 2023-03-31 | 2.2 million | - | 10.1 million | - |
| 2022-12-31 | 4.3 million | - | 10.6 million | - |
7161.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 362.2 million | 311.1 million |
| 2023-06-30 | 309.3 million | 259.9 million |
| 2023-03-31 | 297.2 million | 255.1 million |
| 2022-12-31 | 285.3 million | 237.4 million |
7161.KL
Price: MYR1.83
Dividend Yield: 0.04%
Forward Dividend Yield: 4.44%
Payout Ratio: 80.00%
Dividend Per Share: 0.08 MYR
Earnings Per Share: 0.10 MYR
P/E Ratio: 18
Exchange: KLS
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 21.34%
DGR5: 23.72%
DGR10: 18.30%