Malaysia · Delayed Price · Currency is MYR KLSE:D_O Statistics
Total Valuation
KLSE:D_O has a market cap or net worth of MYR 646.62 million. The enterprise value is 932.53 million.
| Market Cap | 646.62M |
| Enterprise Value | 932.53M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:D_O has 1.62 billion shares outstanding. The number of shares has decreased by -23.30% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -23.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 20.03% |
| Float | 522.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.93 |
| PS Ratio | 0.65 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 61.32.
| EV / Earnings | -4.09 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 10.55 |
| EV / FCF | 61.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 31.85 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is -30.19% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | -30.19% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 394,145 |
| Profits Per Employee | -90,861 |
| Employee Count | 2,511 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -33.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.25% in the last 52 weeks. The beta is 0.03, so KLSE:D_O's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -65.25% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 10,674,540 |
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 989.70 million and -228.15 million in losses. Loss per share was -0.18.
| Revenue | 989.70M |
| Gross Profit | 160.19M |
| Operating Income | 88.39M |
| Pretax Income | -287.35M |
| Net Income | -228.15M |
| EBITDA | 178.70M |
| EBIT | 88.39M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 233.26 million in cash and 484.34 million in debt, with a net cash position of -251.08 million or -0.16 per share.
| Cash & Cash Equivalents | 233.26M |
| Total Debt | 484.34M |
| Net Cash | -251.08M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 713.04M |
| Book Value Per Share | 0.42 |
| Working Capital | 208.79M |
Cash Flow
In the last 12 months, operating cash flow was 45.85 million and capital expenditures -30.64 million, giving a free cash flow of 15.21 million.
| Operating Cash Flow | 45.85M |
| Capital Expenditures | -30.64M |
| Depreciation & Amortization | 90.32M |
| Net Borrowing | -19.22M |
| Free Cash Flow | 15.21M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.19%, with operating and profit margins of 8.93% and -23.05%.
| Gross Margin | 16.19% |
| Operating Margin | 8.93% |
| Pretax Margin | -29.03% |
| Profit Margin | -23.05% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 8.93% |
| FCF Margin | 1.54% |
Dividends & Yields
KLSE:D_O does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.30% |
| Shareholder Yield | 23.30% |
| Earnings Yield | -35.28% |
| FCF Yield | 2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for KLSE:D_O is 0.54, which is 35.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.54 |
| Price Target Difference | 35.00% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | -5.90% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |