Malaysia · Delayed Price · Currency is MYR KLSE:D&O Statistics
Total Valuation
KLSE:D&O has a market cap or net worth of MYR 1.79 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is 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) | +30.42% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 25.11% |
| Float | 538.98M |
Valuation Ratios
The trailing PE ratio is 62.85 and the forward PE ratio is 24.50. KLSE:D&O's PEG ratio is 2.50.
| PE Ratio | 62.85 |
| Forward PE | 24.50 |
| PS Ratio | 1.72 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.40 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -34.23.
| EV / Earnings | 78.84 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 18.50 |
| EV / FCF | -34.23 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -8.49 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 357,765 |
| Profits Per Employee | 9,413 |
| Employee Count | 2,916 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, KLSE:D&O has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has decreased by -68.10% in the last 52 weeks. The beta is 0.82, so KLSE:D&O's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -68.10% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 3,173,555 |
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 1.04 billion and earned 27.45 million in profits. Earnings per share was 0.02.
| Revenue | 1.04B |
| Gross Profit | 192.73M |
| Operating Income | 117.01M |
| Pretax Income | 32.42M |
| Net Income | 27.45M |
| EBITDA | 203.41M |
| EBIT | 117.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 228.39 million in cash and 537.01 million in debt, giving a net cash position of -308.62 million or -0.19 per share.
| Cash & Cash Equivalents | 228.39M |
| Total Debt | 537.01M |
| Net Cash | -308.62M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 968.49M |
| Book Value Per Share | 0.73 |
| Working Capital | 489.46M |
Cash Flow
In the last 12 months, operating cash flow was 45.55 million and capital expenditures -108.77 million, giving a free cash flow of -63.23 million.
| Operating Cash Flow | 45.55M |
| Capital Expenditures | -108.77M |
| Free Cash Flow | -63.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.47%, with operating and profit margins of 11.22% and 2.74%.
| Gross Margin | 18.47% |
| Operating Margin | 11.22% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.74% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 11.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.53% |
| FCF Yield | -3.52% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |