MY Stock MarketDetailed Quotes
6483 KENANGA
- 0.915
- -0.005-0.54%
15min DelayMarket Closed Jan 3 16:44 CST
667.34MMarket Cap9.63P/E (TTM)
0.920High0.910Low289.70KVolume0.915Open0.920Pre Close264.92KTurnover1.27052wk High0.10%Turnover Ratio729.33MShares0.83552wk Low0.095EPS TTM277.35MFloat Cap1.670Historical High9.15P/E (Static)303.11MShs Float0.186Historical Low0.1EPS LYR1.09%Amplitude0.07Dividend TTM0.63P/B100Lot Size7.65%Div YieldTTM
KENANGA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 369.59%275.92M | 127.68%46.48M | -45.09%265.92M | 279.40%445.77M | 183.38%231.7M | -285.19%-102.35M | -195.13%-167.91M | 1,460.51%484.32M | -379.83%-248.48M | 19.96%-277.89M |
| Net profit before non-cash adjustment | -49.87%14.12M | -40.85%13.8M | 114.57%26.71M | 18.83%88.11M | 61.07%24.16M | 62.27%28.18M | 14.89%23.32M | -42.06%12.45M | -49.98%74.15M | -63.98%15M |
| Total adjustment of non-cash items | 138.98%4.8M | 15.49%-11.93M | -480.57%-22.35M | -446.75%-32.09M | 67.60%-1.82M | -225.91%-12.31M | -224.04%-14.11M | -140.80%-3.85M | 109.69%9.25M | 82.35%-5.6M |
| -Depreciation and amortization | 6.31%7.26M | 6.11%6.98M | -1.96%6.96M | 5.79%27.48M | 2.94%6.98M | 5.21%6.83M | 2.27%6.58M | 13.07%7.09M | 0.66%25.97M | 5.18%6.78M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -79.71%-1.25M | ---- | ---- | ---- | ---- | -1,462.75%-695K | ---- | ---- |
| -Assets reserve and write-off | 148.59%7.47M | 150.66%4.8M | 473.00%7.54M | -31.17%5.79M | 486.53%14.28M | -31.56%3.01M | -20,953.33%-9.47M | -223.90%-2.02M | 419.96%8.41M | -5.58%2.44M |
| -Share of associates | ---- | -126.76%-403K | -1,869.97%-13.32M | -635.68%-6.27M | ---- | ---- | 293.82%1.51M | -165.19%-676K | 93.73%-852K | 49.39%-1.9M |
| -Disposal profit | -11.34%-24.04M | -118.08%-29.82M | -144.25%-17.75M | -132.52%-59.29M | -27.54%-16.76M | -885.13%-21.59M | -36.24%-13.67M | -5,405.30%-7.27M | 77.10%-25.5M | 64.55%-13.14M |
| -Remuneration paid in stock | 64.29%46K | 32,880.00%4.92M | -11,960.98%-4.86M | -181.29%-265K | -1,486.96%-319K | -36.36%28K | 80.26%-15K | -87.76%41K | -68.10%326K | 187.50%23K |
| -Other non-cash items | 36.11%343K | 28.83%353K | 203.70%336K | -46.87%475K | 33.17%273K | 0.40%252K | 36.32%274K | -236.71%-324K | -7.36%894K | 272.73%205K |
| Changes in working capital | 317.40%257M | 125.19%44.61M | -45.02%261.56M | 217.43%389.74M | 172.87%209.35M | -520.27%-118.21M | -143.17%-177.12M | 403,055.08%475.72M | -1,019.69%-331.88M | 19.55%-287.29M |
| -Change in restricted cash | ---- | ---- | ---- | 70.58%-2.22M | ---- | ---- | ---- | ---- | -200.07%-7.54M | ---- |
| -Change in receivables | ---- | ---- | ---- | -53.76%-143.23M | ---- | ---- | ---- | ---- | -144.24%-93.15M | ---- |
| -Change in loans | ---- | ---- | ---- | -109.21%-8.05M | ---- | ---- | ---- | ---- | -4.79%87.38M | ---- |
| -Change in payables | ---- | ---- | ---- | -36.61%42.31M | ---- | ---- | ---- | ---- | 222.02%66.74M | ---- |
| -Change in deposits by banks and customers | ---- | ---- | ---- | 260.34%365.34M | ---- | ---- | ---- | ---- | 22.97%-227.85M | ---- |
| -Changes in other current assets | -23.63%-122.72M | 3,249.41%111.1M | -364.85%-285.5M | -165.20%-31.74M | 10.34%125.63M | -237.89%-99.26M | -96.76%3.32M | 74.36%-61.42M | 197.87%48.68M | 897.92%113.85M |
| -Changes in other current liabilities | 2,103.78%379.72M | 63.15%-66.49M | 1.85%547.06M | 181.17%167.33M | 24.84%-170.42M | 56.80%-18.95M | -2.99%-180.44M | 124.15%537.14M | -263.06%-206.15M | 30.85%-226.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -343K | -353K | -336K | 46.87%-475K | -33.17%-273K | 15.98%-894K | -33.12%-205K | |||
| Interest received (cash flow from operating activities) | -274K | 324K | ||||||||
| Tax refund paid | -168.59%-3.48M | 50.91%-4.13M | -9.44%-4.63M | 67.12%-9.93M | 75.45%-2.37M | 195.34%5.07M | -11.48%-8.4M | 44.93%-4.23M | 29.45%-30.2M | -10.18%-9.67M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 379.00%272.1M | 123.79%42M | -45.68%260.96M | 255.72%435.36M | 179.60%229.06M | -296.25%-97.53M | -173.21%-176.59M | 1,977.66%480.42M | -722.32%-279.57M | 19.19%-287.76M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -205.51%-12.81M | 19.38%-3.59M | -18.98%-8.65M | -76.65%-7.76M | 107.99%8.15M | -38.19%-4.19M | -115.70%-4.45M | -126.10%-7.27M | 63.89%-4.39M | -48.66%3.92M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -40.18%-12.33M | ---- | ---- | ---- | ---- | 26.12%-8.79M | ---- |
| Net business purchase and sale | --0 | --0 | --0 | -137.89%-2.87M | --0 | --0 | --0 | -84.97%-2.87M | 58.47%7.57M | ---21K |
| Net investment property transactions | 125.19%49.36M | 198.30%73.26M | -91.18%-166.61M | -348.97%-591.27M | -667.97%-233.67M | -765.31%-195.92M | -134.14%-74.53M | -69.54%-87.15M | 49.41%237.49M | -73.86%41.14M |
| Dividends received (cash flow from investment activities) | 51.92%4.79M | 1,129.76%1.03M | 235.25%409K | 129.14%3.5M | -37.17%142K | 738.03%3.15M | -65.99%84K | -82.01%122K | -58.21%1.53M | -18.41%226K |
| Net changes in other investments | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 119.18%37.78M | 194.11%74.25M | -79.96%-174.85M | -361.71%-610.82M | -751.99%-237.8M | -648.23%-196.96M | -136.45%-78.9M | -75.10%-97.16M | 62.86%233.4M | -76.23%36.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | 36.69%-24.5M | 26.83%-9M | -7,550.00%-14.9M | 2.73%-17.8M | 307.23%17.2M | -155.84%-38.7M | -146.07%-12.3M |
| Net common stock issuance | 5,633.33%2.24M | -94.39%37K | 79.20%586K | 112.51%1.1M | 103.30%73K | 101.32%39K | 110.78%659K | -86.95%327K | -2,666.96%-8.78M | 73.02%-2.21M |
| Increase or decrease of lease financing | 5.19%-1.9M | -3.38%-2.05M | 25.57%-1.92M | -6.45%-8.55M | 1.93%-1.98M | -2.09%-2M | 2.70%-1.98M | -28.46%-2.58M | 2.82%-8.03M | 4.67%-2.02M |
| Cash dividends paid | ---- | ---- | ---- | 43.44%-43.59M | ---- | ---- | ---- | ---- | -20.01%-77.06M | --0 |
| Financing cash flow | 101.99%336K | 89.48%-2.01M | -108.91%-1.33M | 43.02%-75.54M | -229.63%-54.5M | -257.08%-16.87M | 81.53%-19.12M | 291.67%14.95M | -4,581.04%-132.57M | -200.90%-16.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.25%1.15B | -36.50%1.03B | -22.84%949.75M | -12.96%1.2B | -33.08%1.04B | -10.40%1.32B | 13.95%1.63B | -16.25%1.23B | 7.40%1.38B | -5.87%1.56B |
| Current changes in cash | 199.63%310.21M | 141.60%114.24M | -78.71%84.78M | -40.42%-251M | 76.39%-63.24M | -484.86%-311.36M | -668.06%-274.61M | 1,091.43%398.21M | -196.41%-178.74M | -43.75%-267.82M |
| End cash Position | 39.87%1.46B | -13.25%1.15B | -36.50%1.03B | -20.91%949.65M | -20.91%949.65M | -33.08%1.04B | -10.40%1.32B | 13.95%1.63B | -18.31%1.2B | -18.31%1.2B |
| Free cash flow | 354.88%259.28M | 121.22%38.41M | -46.67%252.31M | 241.46%415.25M | 176.67%224.87M | -318.28%-101.73M | -171.21%-181.04M | 2,276.57%473.15M | -1,511.72%-293.54M | 18.61%-293.3M |
| 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.
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