DIALOG (7277.KL) Financials
7277.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.5 billion | 3.7 billion |
| 2023-09-30 | 9.2 billion | 3.0 billion |
| 2023-06-30 | 9.3 billion | 3.2 billion |
| 2023-03-31 | 9.2 billion | 3.1 billion |
7277.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -28.3 million | 2.5 million |
| 2023-09-30 | 264.1 million | 2.5 million |
| 2023-06-30 | 151.2 million | -2.7 million |
| 2023-03-31 | 72.9 million | 2.5 million |
7277.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 148.3 million |
| 2023-09-30 | 153.2 million |
| 2023-06-30 | 126.8 million |
| 2023-03-31 | 141.2 million |
7277.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | 24.0 million |
| 2023-09-30 | 1.8 billion | - | 21.8 million |
| 2023-06-30 | 1.7 billion | 1.9 billion | 22.2 million |
| 2023-03-31 | 1.5 billion | 1.9 billion | 21.7 million |
7277.KL Shares Outstanding
7277.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 167.1 million | - | - | - |
| 2023-09-30 | 65.7 million | - | - | - |
| 2023-06-30 | 42.3 million | - | - | - |
| 2023-03-31 | 42.1 million | - | - | - |
7277.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 859.2 million | 755.5 million |
| 2023-09-30 | 780.4 million | 711.3 million |
| 2023-06-30 | 690.0 million | - |
| 2023-03-31 | 802.8 million | 748.9 million |
7277.KL
Price: MYR2.48
Dividend Yield: 0.01%
Forward Dividend Yield: 1.94%
Payout Ratio: 48.00%
Dividend Per Share: 0.05 MYR
Earnings Per Share: 0.10 MYR
P/E Ratio: 19.89
Exchange: KLS
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 14.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 6.17%
DGR5: 3.77%
DGR10: 9.34%
DGR20: 13.80%