KLSE:D&O Statistics

Total Valuation

KLSE:D&O has a market cap or net worth of MYR 2.12 billion. The enterprise value is 2.45 billion.

Market Cap	2.12B
Enterprise Value	2.45B

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 (%)	24.23%
Float	537.82M

Valuation Ratios

The trailing PE ratio is 53.60 and the forward PE ratio is 23.75. KLSE:D&O's PEG ratio is 4.24.

PE Ratio	53.60
Forward PE	23.75
PS Ratio	1.97
PB Ratio	2.18
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	21.79
PEG Ratio	4.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -74.33.

EV / Earnings	65.71
EV / Sales	2.27
EV / EBITDA	11.11
EV / EBIT	18.06
EV / FCF	-74.33

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.52.

Current Ratio	1.72
Quick Ratio	0.80
Debt / Equity	0.52
Debt / EBITDA	2.31
Debt / FCF	-15.44
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	369,055
Profits Per Employee	12,770
Employee Count	2,700
Asset Turnover	0.60
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.54% in the last 52 weeks. The beta is 0.92, so KLSE:D&O's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-60.54%
50-Day Moving Average	1.36
200-Day Moving Average	2.13
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	2,223,910

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 1.08 billion and earned 37.24 million in profits. Earnings per share was 0.02.

Revenue	1.08B
Gross Profit	214.95M
Operating Income	135.50M
Pretax Income	45.67M
Net Income	37.24M
EBITDA	219.21M
EBIT	135.50M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 240.30 million in cash and 508.24 million in debt, giving a net cash position of -267.94 million or -0.17 per share.

Cash & Cash Equivalents	240.30M
Total Debt	508.24M
Net Cash	-267.94M
Net Cash Per Share	-0.17
Equity (Book Value)	971.65M
Book Value Per Share	0.56
Working Capital	477.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.19 million and capital expenditures -130.11 million, giving a free cash flow of -32.92 million.

Operating Cash Flow	97.19M
Capital Expenditures	-130.11M
Free Cash Flow	-32.92M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 12.59% and 3.67%.

Gross Margin	19.97%
Operating Margin	12.59%
Pretax Margin	4.24%
Profit Margin	3.67%
EBITDA Margin	20.37%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.55%
Buyback Yield	-0.03%
Shareholder Yield	0.20%
Earnings Yield	1.76%
FCF Yield	-1.55%

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 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a