PMETAL (8869.KL) Financials
8869.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 15.0 billion | 7.1 billion |
| 2023-06-30 | 14.8 billion | 6.8 billion |
| 2023-03-31 | 14.9 billion | 6.6 billion |
| 2022-12-31 | 15.3 billion | 7.3 billion |
8869.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 378.0 million | ? |
| 2023-06-30 | 831.4 million | ? |
| 2023-03-31 | 455.0 million | ? |
| 2022-12-31 | 140.3 million | ? |
8869.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 403.3 million |
| 2023-06-30 | 412.3 million |
| 2023-03-31 | 392.8 million |
| 2022-12-31 | 327.4 million |
8869.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.1 billion | - | 209.6 million |
| 2023-06-30 | 924.1 million | 3.4 billion | 217.7 million |
| 2023-03-31 | 810.3 million | 3.4 billion | 234.6 million |
| 2022-12-31 | 457.3 million | 3.5 billion | 239.1 million |
8869.KL Shares Outstanding
8869.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 226.4 million | - | - | - |
| 2023-06-30 | 145.4 million | - | - | - |
| 2023-03-31 | 162.2 million | - | - | - |
| 2022-12-31 | 234.3 million | - | - | - |
8869.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.4 billion | 3.0 billion |
| 2023-06-30 | 3.8 billion | 3.3 billion |
| 2023-03-31 | 3.1 billion | 2.6 billion |
| 2022-12-31 | 3.9 billion | 3.5 billion |
8869.KL
Price: MYR5.36
Dividend Yield: 0.01%
Forward Dividend Yield: 1.31%
Payout Ratio: 50.00%
Dividend Per Share: 0.07 MYR
Earnings Per Share: 0.15 MYR
P/E Ratio: 33.43
Exchange: KLS
Sector: Basic Materials
Industry: Aluminum
Market Capitalization: 44.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 25.40%
DGR10: 30.00%
DGR20: 30.00%