SUPERLN (7235.KL) Financials
7235.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 200.8 million | 50.0 million |
| 2023-07-31 | 196.1 million | 49.1 million |
| 2023-04-30 | 191.5 million | 46.8 million |
| 2023-01-31 | 183.6 million | 41.5 million |
7235.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 6.2 million | ? |
| 2023-07-31 | 1.6 million | ? |
| 2023-04-30 | 2.0 million | ? |
| 2023-01-31 | 4.8 million | ? |
7235.KL Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 4.6 million |
| 2023-07-31 | 2.6 million |
| 2023-04-30 | 1.5 million |
| 2023-01-31 | 704000 |
7235.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 60.0 million | - | 5.9 million |
| 2023-07-31 | 55.1 million | 26.8 million | 5.5 million |
| 2023-04-30 | 53.3 million | 27.4 million | 5.6 million |
| 2023-01-31 | 50.7 million | 24.2 million | 1.1 million |
7235.KL Shares Outstanding
7235.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 5.2 million | - | 2.7 million | 1.8 million |
| 2023-07-31 | 1.5 million | - | 2.4 million | 1.9 million |
| 2023-04-30 | 2.1 million | - | 2.2 million | 1.8 million |
| 2023-01-31 | 484000 | - | 2.2 million | 1.5 million |
7235.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 29.0 million | 20.5 million |
| 2023-07-31 | 27.9 million | 20.9 million |
| 2023-04-30 | 24.4 million | 19.3 million |
| 2023-01-31 | 25.6 million | 20.4 million |
7235.KL
Price: MYR1.28
Dividend Yield: 0.02%
Forward Dividend Yield: 3.76%
Payout Ratio: 71.43%
Dividend Per Share: 0.05 MYR
Earnings Per Share: 0.07 MYR
P/E Ratio: 15.30
Exchange: KLS
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 209.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: -21.73%
DGR10: 3.95%