Malaysia · Delayed Price · Currency is MYR KLSE:D&O Statistics
Total Valuation
KLSE:D&O has a market cap or net worth of MYR 2.18 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 | 1.24B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 23.88% |
| Float | 538.98M |
Valuation Ratios
The trailing PE ratio is 101.08 and the forward PE ratio is 42.45. KLSE:D&O's PEG ratio is 4.33.
| PE Ratio | 101.08 |
| Forward PE | 42.45 |
| PS Ratio | 2.14 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.59 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -72.84.
| EV / Earnings | 124.45 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 25.65 |
| EV / FCF | -72.84 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.73 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -14.87 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 350,432 |
| Profits Per Employee | 6,986 |
| Employee Count | 2,916 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KLSE:D&O has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.76, so KLSE:D&O's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 5,636,480 |
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 1.02 billion and earned 20.37 million in profits. Earnings per share was 0.01.
| Revenue | 1.02B |
| Gross Profit | 178.86M |
| Operating Income | 98.84M |
| Pretax Income | 24.57M |
| Net Income | 20.37M |
| EBITDA | 187.54M |
| EBIT | 98.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 225.57 million in cash and 517.60 million in debt, giving a net cash position of -292.03 million or -0.18 per share.
| Cash & Cash Equivalents | 225.57M |
| Total Debt | 517.60M |
| Net Cash | -292.03M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 967.61M |
| Book Value Per Share | 0.73 |
| Working Capital | 466.43M |
Cash Flow
In the last 12 months, operating cash flow was 42.30 million and capital expenditures -77.11 million, giving a free cash flow of -34.81 million.
| Operating Cash Flow | 42.30M |
| Capital Expenditures | -77.11M |
| Free Cash Flow | -34.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 17.50%, with operating and profit margins of 9.67% and 2.10%.
| Gross Margin | 17.50% |
| Operating Margin | 9.67% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.10% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |