SPSETIA (8664.KL) Financials
8664.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.0 billion | 13.3 billion |
| 2023-09-30 | 29.6 billion | 14.1 billion |
| 2023-06-30 | 30.2 billion | 14.6 billion |
| 2023-03-31 | 29.3 billion | 13.9 billion |
8664.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 820.7 million | ? |
| 2023-09-30 | 675.0 million | ? |
| 2023-06-30 | 435.0 million | ? |
| 2023-03-31 | 310.7 million | ? |
8664.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 284.0 million |
| 2023-09-30 | 135.7 million |
| 2023-06-30 | 120.1 million |
| 2023-03-31 | 116.0 million |
8664.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.5 billion | - | 3.9 million |
| 2023-09-30 | 2.9 billion | - | 4.1 million |
| 2023-06-30 | 3.1 billion | 8.4 billion | 684000 |
| 2023-03-31 | 2.4 billion | 7.2 billion | 919000 |
8664.KL Shares Outstanding
8664.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 20.2 million | - | 156.3 million | 23.1 million |
| 2023-09-30 | 11.3 million | - | 102.2 million | 12.6 million |
| 2023-06-30 | 21.1 million | - | 107.5 million | 13.8 million |
| 2023-03-31 | 7.3 million | - | 96.1 million | 14.0 million |
8664.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.4 billion | 912.2 million |
| 2023-09-30 | 1.1 billion | 787.7 million |
| 2023-06-30 | 942.7 million | 631.4 million |
| 2023-03-31 | 967.7 million | 701.1 million |
8664.KL
Price: MYR1.53
Dividend Yield: 0.88%
Forward Dividend Yield: 0.88%
Payout Ratio: 26.80%
Dividend Per Share: 0.01 MYR
Earnings Per Share: 0.05 MYR
P/E Ratio: 28.67
Exchange: KLS
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 3.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3