KLSE:D&O Statistics

Total Valuation

KLSE:D&O has a market cap or net worth of MYR 2.38 billion. The enterprise value is 2.73 billion.

Market Cap	2.38B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	19.09%
Float	549.16M

Valuation Ratios

The trailing PE ratio is 38.59 and the forward PE ratio is 30.79.

PE Ratio	38.59
Forward PE	30.79
PS Ratio	1.62
PB Ratio	2.01
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -80.95.

EV / Earnings	45.17
EV / Sales	2.43
EV / EBITDA	11.55
EV / EBIT	18.22
EV / FCF	-80.95

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.

Current Ratio	1.74
Quick Ratio	0.77
Debt / Equity	0.53
Debt / EBITDA	2.17
Debt / FCF	-15.21
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	415,775
Profits Per Employee	22,399
Employee Count	2,700
Asset Turnover	0.64
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.76% in the last 52 weeks. The beta is 1.21, so KLSE:D&O's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-56.76%
50-Day Moving Average	1.91
200-Day Moving Average	2.66
Relative Strength Index (RSI)	27.15
Average Volume (20 Days)	2,063,420

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 1.12 billion and earned 60.48 million in profits. Earnings per share was 0.04.

Revenue	1.12B
Gross Profit	242.62M
Operating Income	149.90M
Pretax Income	70.67M
Net Income	60.48M
EBITDA	235.45M
EBIT	149.90M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 218.69 million in cash and 513.14 million in debt, giving a net cash position of -294.44 million or -0.18 per share.

Cash & Cash Equivalents	218.69M
Total Debt	513.14M
Net Cash	-294.44M
Net Cash Per Share	-0.18
Equity (Book Value)	967.79M
Book Value Per Share	0.73
Working Capital	467.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.35 million and capital expenditures -132.09 million, giving a free cash flow of -33.75 million.

Operating Cash Flow	98.35M
Capital Expenditures	-132.09M
Free Cash Flow	-33.75M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 13.35% and 5.49%.

Gross Margin	21.61%
Operating Margin	13.35%
Pretax Margin	6.29%
Profit Margin	5.49%
EBITDA Margin	20.97%
EBIT Margin	13.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.87%
Buyback Yield	-0.04%
Shareholder Yield	0.17%
Earnings Yield	2.55%
FCF Yield	-1.42%

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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a