KLCC Property Holdings Bhd.(MY:5235SS)
RM8.17-0.08 (-0.97%)
MY:5235SS
KLCC Property Holdings Bhd. financials statements
RM8.17
At close:-0.08 (-0.97%)
KLCC Property Holdings Bhd. (5235SS) Financial Statements
KLCC Property Holdings Bhd. Financial Overview
KLCC Property Holdings Bhd.'s market cap is currently RM14.89B. The company's EPS TTM is RM0.40; its P/E ratio is 20.19; and it has a dividend yield of 5.78%. KLCC Property Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.74B | RM 1.71B | RM 1.62B | RM 1.46B | RM 1.17B |
| Gross Profit | RM 1.02B | RM 1.24B | RM 1.17B | RM 1.10B | RM 910.55M |
| Operating Income | RM 1.08B | RM 1.07B | RM 1.02B | RM 958.80M | RM 785.18M |
| EBITDA | RM 1.63B | RM 1.40B | RM 1.33B | RM 1.17B | RM 712.72M |
| Net Income | RM 733.83M | RM 498.21M | RM 396.66M | RM 782.66M | RM 495.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.51B | RM 1.36B | RM 1.19B | RM 1.10B | RM 956.52M |
| Total Assets | RM 19.24B | RM 18.66B | RM 18.33B | RM 18.11B | RM 17.94B |
| Total Debt | RM 4.32B | RM 4.32B | RM 2.36B | RM 2.38B | RM 2.38B |
| Net Debt | RM 2.80B | RM 2.96B | RM 1.17B | RM 1.28B | RM 1.42B |
| Total Liabilities | RM 5.06B | RM 4.96B | RM 2.94B | RM 2.94B | RM 2.90B |
| Stockholders' Equity | RM 14.14B | RM 13.67B | RM 13.34B | RM 5.11B | RM 4.99B |
| Cash Flow | |||||
| Free Cash Flow | RM 967.97M | RM 1.11B | RM 1.04B | RM 1.02B | RM 766.27M |
| Operating Cash Flow | RM 1.02B | RM 1.14B | RM 1.05B | RM 1.03B | RM 775.59M |
| Investing Cash Flow | RM -64.32M | RM -2.00B | RM -67.19M | RM 3.99M | RM -41.18M |
| Financing Cash Flow | RM -813.32M | RM 1.01B | RM -963.90M | RM -884.11M | RM -647.66M |
Currency in MYR
