Malaysia · Delayed Price · Currency is MYR KLSE:D_O Statistics
Total Valuation
KLSE:D_O has a market cap or net worth of MYR 638.54 million. The enterprise value is 909.72 million.
| Market Cap | 638.54M |
| Enterprise Value | 909.72M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:D_O has 1.62 billion shares outstanding. The number of shares has decreased by -23.32% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -23.32% |
| Shares Change (QoQ) | +30.42% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 18.99% |
| Float | 522.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.05 |
| PS Ratio | 0.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 17.74.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 71.69 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.14 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -43.68% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -43.68% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 382,959 |
| Profits Per Employee | -124,832 |
| Employee Count | 2,511 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -32.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.30% in the last 52 weeks. The beta is 0.13, so KLSE:D_O's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -70.30% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 10,318,290 |
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 961.61 million and -313.45 million in losses. Loss per share was -0.25.
| Revenue | 961.61M |
| Gross Profit | 74.77M |
| Operating Income | 12.70M |
| Pretax Income | -381.20M |
| Net Income | -313.45M |
| EBITDA | 100.62M |
| EBIT | 12.70M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 171.55 million in cash and 417.44 million in debt, with a net cash position of -245.89 million or -0.15 per share.
| Cash & Cash Equivalents | 171.55M |
| Total Debt | 417.44M |
| Net Cash | -245.89M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 630.14M |
| Book Value Per Share | 0.49 |
| Working Capital | 120.47M |
Cash Flow
In the last 12 months, operating cash flow was 69.94 million and capital expenditures -18.65 million, giving a free cash flow of 51.28 million.
| Operating Cash Flow | 69.94M |
| Capital Expenditures | -18.65M |
| Depreciation & Amortization | 87.92M |
| Net Borrowing | -113.92M |
| Free Cash Flow | 51.28M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.78%, with operating and profit margins of 1.32% and -32.60%.
| Gross Margin | 7.78% |
| Operating Margin | 1.32% |
| Pretax Margin | -39.64% |
| Profit Margin | -32.60% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 1.32% |
| FCF Margin | 5.33% |
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 | 23.32% |
| Shareholder Yield | 23.32% |
| Earnings Yield | -49.09% |
| FCF Yield | 8.03% |
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 0.53, which is 34.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.53 |
| Price Target Difference | 34.18% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | -9.05% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |