KLSE:D&O Statistics

Total Valuation

KLSE:D&O has a market cap or net worth of MYR 2.36 billion. The enterprise value is 2.70 billion.

Market Cap	2.36B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:D&O has 1.62 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-23.33%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	24.06%
Float	537.82M

Valuation Ratios

The trailing PE ratio is 59.73 and the forward PE ratio is 26.47. KLSE:D&O's PEG ratio is 4.73.

PE Ratio	59.73
Forward PE	26.47
PS Ratio	1.68
PB Ratio	1.99
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of -68.48.

EV / Earnings	72.40
EV / Sales	2.51
EV / EBITDA	17.60
EV / EBIT	42.92
EV / FCF	-68.48

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.

Current Ratio	1.67
Quick Ratio	0.77
Debt / Equity	0.52
Debt / EBITDA	3.32
Debt / FCF	-12.91
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	397,968
Profits Per Employee	13,792
Employee Count	2,700
Asset Turnover	0.60
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.80% in the last 52 weeks. The beta is 1.19, so KLSE:D&O's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-50.80%
50-Day Moving Average	1.59
200-Day Moving Average	2.40
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	3,935,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:D&O had revenue of MYR 1.07 billion and earned 37.24 million in profits. Earnings per share was 0.02.

Revenue	1.07B
Gross Profit	201.05M
Operating Income	62.83M
Pretax Income	45.68M
Net Income	37.24M
EBITDA	152.24M
EBIT	62.83M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 233.61 million in cash and 508.24 million in debt, giving a net cash position of -274.63 million or -0.17 per share.

Cash & Cash Equivalents	233.61M
Total Debt	508.24M
Net Cash	-274.63M
Net Cash Per Share	-0.17
Equity (Book Value)	971.65M
Book Value Per Share	0.73
Working Capital	454.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.24 million and capital expenditures -130.61 million, giving a free cash flow of -39.37 million.

Operating Cash Flow	91.24M
Capital Expenditures	-130.61M
Free Cash Flow	-39.37M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 5.85% and 3.68%.

Gross Margin	18.71%
Operating Margin	5.85%
Pretax Margin	4.25%
Profit Margin	3.68%
EBITDA Margin	14.17%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.55%
Buyback Yield	-0.03%
Shareholder Yield	0.17%
Earnings Yield	1.58%
FCF Yield	-1.67%

Dividend Details

Stock Splits

The last stock split was on July 8, 2010. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 8, 2010
Split Type	Forward
Split Ratio	1.3333333333

Scores

KLSE:D&O has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a