KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
MY Stock MarketDetailed Quotes
2453 KLUANG
- 5.830
- -0.010-0.17%
15min DelayMarket Closed Dec 4 16:59 CST
362.43MMarket Cap11.10P/E (TTM)
5.830High5.830Low5.40KVolume5.830Open5.840Pre Close31.48KTurnover6.51052wk High0.02%Turnover Ratio62.17MShares2.80052wk Low0.525EPS TTM144.56MFloat Cap7.813Historical High18.33P/E (Static)24.80MShs Float0.013Historical Low0.318EPS LYR0.00%Amplitude0.01Dividend TTM0.48P/B100Lot Size0.17%Div YieldTTM
KLUANG Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 196.83%3.94M | -86.14%-2.81M | -30.79%-2.86M | -53.55%-3.55M | 45.96%2.27M | -7.40%1.33M | -110.22%-1.51M | -151.42%-2.19M | -255.80%-2.31M | -74.46%1.56M |
| Net profit before non-cash adjustment | 485.04%29.45M | -0.76%42.63M | -62.17%10.8M | -18.05%6.69M | 26.07%20.11M | 151.85%5.03M | 817.70%42.95M | 1,644.90%28.55M | 264.49%8.16M | 74.45%15.95M |
| Total adjustment of non-cash items | -1,159.10%-26.23M | 6.92%-41.78M | 60.91%-12M | 26.83%-7.38M | -27.01%-20.32M | -117.52%-2.08M | -331.85%-44.89M | -989.90%-30.69M | -241.82%-10.09M | -325.73%-16M |
| -Depreciation and amortization | 5.11%741K | 3.69%2.88M | -2.47%729.61K | 9.25%744K | 3.07%706K | 5.54%705K | 1.67%2.78M | 3.70%748.07K | -0.15%681K | 2.70%685K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --0 | ---- | ---- | ---- | --17.84K | ---156 | ---- | ---- |
| -Share of associates | -341.37%-10.4M | -90.76%-8.22M | 68.66%-1.86M | -529.11%-5.47M | -151.25%-5.21M | -5.47%4.31M | -131.97%-4.31M | -170.38%-5.93M | -132.29%-869K | 57.30%-2.07M |
| -Disposal profit | -75.03%-9.06M | 24.43%-21.91M | 62.71%-9.06M | 94.92%-290K | -109.92%-7.38M | -214.09%-5.17M | -5,023.08%-28.99M | -176.66%-24.3M | -232.26%-5.71M | -376.93%-3.52M |
| -Net exchange gains and losses | -608.41%-5.38M | 94.86%-373.14K | -14.52%1.33M | 275.86%3.56M | 38.11%-6.33M | -69.20%1.06M | -253.20%-7.25M | -58.60%1.56M | -1,415.58%-2.03M | -897.27%-10.22M |
| -Pension and employee benefit expenses | 675.00%31K | 77.86%29.59K | 287.84%17.59K | 180.00%4K | -81.82%4K | -55.56%4K | -21.94%16.64K | -813.72%-9.36K | -145.45%-5K | 340.00%22K |
| -Other non-cash items | 27.32%-2.17M | -98.44%-14.19M | -14.37%-3.16M | -172.45%-5.93M | -136.31%-2.12M | -126.67%-2.98M | -224.17%-7.15M | -309.21%-2.76M | -193.93%-2.18M | -605.65%-895K |
| Changes in working capital | 144.21%718K | -965.91%-3.66M | -3,368.32%-1.67M | -636.86%-2.86M | 54.70%2.49M | -117.11%-1.62M | -70.21%422.98K | -101.81%-48.02K | 41.74%-388K | 124.76%1.61M |
| -Change in receivables | 131.62%394K | -286.16%-1.08M | 107.62%27.86K | -379.94%-893K | 29.50%1.04M | -607.95%-1.25M | 1,026.13%577.52K | -214.34%-365.48K | 372.65%319K | 0.76%800K |
| -Change in inventory | -29.20%-500K | 219.53%39.81K | 79.54%478.81K | -232.35%-113K | -94.75%61K | 72.88%-387K | -151.48%-33.31K | 50.88%266.69K | -117.26%-34K | 1,195.28%1.16M |
| -Change in prepaid assets | 1,013.00%1.11M | -2,164.97%-2.95M | -5,675.54%-2.88M | -36.71%-473K | 12.64%303K | -62.96%100K | 338.04%143.06K | -125.89%-49.94K | 40.14%-346K | 189.25%269K |
| -Change in payables | -217.58%-289K | 223.69%326.93K | 607.00%711.93K | -322.02%-1.38M | 274.32%1.09M | -115.56%-91K | -116.99%-264.3K | -94.88%100.7K | -94.64%-327K | -843.94%-623K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1,276.64%-1.26M | -103.15%-1.55M | -2,470.80%-969.37K | -28.70%-426K | -9.75%-259K | 168.15%107K | 15.13%-761.71K | 93.49%-37.71K | -192.92%-331K | -40.48%-236K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -14.70%-7.87K | -6.62%127 | 0 | 0 |
| Operating cash flow | 86.81%2.68M | -91.17%-4.36M | -72.10%-3.83M | -50.44%-3.98M | 52.42%2.02M | 13.10%1.43M | -116.42%-2.28M | -160.54%-2.23M | -293.77%-2.64M | -77.71%1.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 48.10%-109K | -147.66%-1.31M | 66.06%-409.37K | -108.69%-469K | 79.91%-226K | 32.26%-210K | -82.99%2.76M | 0.24%-1.21M | 782.55%5.4M | -117.60%-1.13M |
| Net investment product transactions | 624.32%83.83M | 104.17%3.3M | 22.34%-11.69M | 155.19%19.71M | 327.81%11.27M | 31.78%-15.99M | 21.71%-79.16M | 62.86%-15.06M | 21.34%-35.72M | -87.78%-4.95M |
| Dividends received (cash flow from investment activities) | 26.16%7.22M | 19.74%15.22M | -24.06%6.65M | -10,160.00%-503K | 38.58%3.35M | 273.56%5.72M | -8.16%12.71M | 6.22%8.75M | 400.00%5K | -41.30%2.42M |
| Interest received (cash flow from investment activities) | 2.70%3.65M | 53.43%10.87M | -1.10%1.93M | 22.82%3.36M | 43.61%2.02M | 260.55%3.56M | 237.94%7.09M | 165.22%1.96M | 466.25%2.74M | 155.54%1.41M |
| Net changes in other investments | ---- | --3.46M | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 1,466.91%94.59M | 155.72%31.54M | 127.85%1.55M | 174.32%20.5M | 829.92%16.42M | 67.40%-6.92M | 16.73%-56.61M | 83.06%-5.55M | 40.15%-27.58M | -190.14%-2.25M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -45.63%-1.51M | 100.06%132 | -18.83%-486K | -123.74%-575K |
| Increase or decrease of lease financing | ---- | -5.01%-121.04K | ---- | ---- | ---- | ---- | -5.01%-115.26K | ---- | ---- | ---- |
| Cash dividends paid | ---- | 0.07%-1.68M | 34.24%494 | ---- | ---- | ---- | 14.80%-1.68M | 201.66%368 | ---- | ---- |
| Cash dividends for minorities | ---- | -8.66%-4.41M | -225.45%-552 | ---- | ---- | ---- | -27.97%-4.05M | 219.57%440 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | 4.29%-128.96K | ---- | ---- | ---- | ---- | 3.92%-134.74K | ---- | ---- | ---- |
| Financing cash flow | ---- | 15.47%-6.33M | -0.40%-250.06K | 2.20%-6.08M | ---- | ---- | -16.61%-7.49M | 45.48%-249.06K | -1,421.03%-6.22M | 89.34%-575K |
| Net cash flow | ||||||||||
| Beginning cash position | 30.22%98.97M | -37.46%76M | 41.13%103.7M | -14.89%91.16M | -33.78%70.16M | -37.46%76M | -30.69%121.53M | -49.60%73.48M | -43.51%107.12M | -42.99%105.95M |
| Current changes in cash | 1,872.68%97.27M | 131.40%20.84M | 68.39%-2.54M | 128.64%10.44M | 1,327.10%18.43M | 73.11%-5.49M | -9.70%-66.38M | 72.83%-8.03M | 19.24%-36.44M | -149.55%-1.5M |
| Effect of exchange rate changes | -6,394.00%-22.73M | -89.82%2.12M | -120.78%-2.19M | -25.09%2.1M | -3.82%2.57M | -107.25%-350K | 211.03%20.85M | 99.72%10.55M | 113.89%2.8M | 263.98%2.67M |
| End cash Position | 147.28%173.51M | 30.22%98.97M | 30.22%98.97M | 41.13%103.7M | -14.89%91.16M | -33.78%70.16M | -37.46%76M | -37.46%76M | -49.60%73.48M | -43.51%107.12M |
| Free cash flow | 109.98%2.57M | -6.61%-5.68M | -35.48%-4.24M | -32.85%-4.45M | 808.12%1.79M | 27.80%1.22M | -149.12%-5.32M | -226.76%-3.13M | -1,732.20%-3.35M | -96.36%197K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.