HIBISCS (5199.KL) Financials
5199.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.4 billion | 3.5 billion |
| 2023-09-30 | 6.5 billion | 3.6 billion |
| 2023-06-30 | 6.2 billion | 3.5 billion |
| 2023-03-31 | 5.5 billion | 3.0 billion |
5199.KL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 56.5 million | ? |
| 2023-09-30 | 92.7 million | ? |
| 2023-06-30 | 14.8 million | ? |
| 2023-03-31 | 99.5 million | ? |
5199.KL Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 102.3 million |
| 2023-09-30 | 259.2 million |
| 2023-06-30 | 167.8 million |
| 2023-03-31 | 150.2 million |
5199.KL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 931.5 million | - | 329.8 million |
| 2023-09-30 | 981.8 million | - | 369.9 million |
| 2023-06-30 | 959.7 million | 647.7 million | 405.7 million |
| 2023-03-31 | 670.2 million | 357.7 million | 407.1 million |
5199.KL Shares Outstanding
5199.KL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 216.5 million | - | 73.2 million | -11.0 million |
| 2023-09-30 | 213.3 million | - | 67.4 million | - |
| 2023-06-30 | 168.5 million | - | 48.2 million | - |
| 2023-03-31 | 120.7 million | - | 59.5 million | - |
5199.KL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 627.6 million | 222.9 million |
| 2023-09-30 | 746.6 million | 274.0 million |
| 2023-06-30 | 503.6 million | 176.9 million |
| 2023-03-31 | 523.3 million | 150.7 million |
5199.KL
Price: MYR2.55
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 3.15%
Payout Ratio: 14.29%
Payout Ratio Range:
Dividend Per Share: 0.08 MYR
Earnings Per Share: 0.56 MYR
P/E Ratio: 4.88
Exchange: KLS
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4