Malaysia · Delayed Price · Currency is MYR KLSE:D_O Statistics
Total Valuation
KLSE:D_O has a market cap or net worth of MYR 525.38 million. The enterprise value is 801.95 million.
| Market Cap | 525.38M |
| Enterprise Value | 801.95M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:D_O has 1.62 billion shares outstanding. The number of shares has decreased by -23.31% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -23.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 19.64% |
| Float | 522.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.38 |
| PS Ratio | 0.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 13.52.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 27.77 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 7.46 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -39.63% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | -39.63% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 388,054 |
| Profits Per Employee | -114,347 |
| Employee Count | 2,511 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -32.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.49% 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 | -71.49% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 9,487,370 |
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 974.40 million and -287.13 million in losses. Loss per share was -0.23.
| Revenue | 974.40M |
| Gross Profit | 101.13M |
| Operating Income | 28.89M |
| Pretax Income | -352.30M |
| Net Income | -287.13M |
| EBITDA | 119.01M |
| EBIT | 28.89M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 194.40 million in cash and 442.79 million in debt, with a net cash position of -248.38 million or -0.15 per share.
| Cash & Cash Equivalents | 194.40M |
| Total Debt | 442.79M |
| Net Cash | -248.38M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 644.73M |
| Book Value Per Share | 0.50 |
| Working Capital | 150.03M |
Cash Flow
In the last 12 months, operating cash flow was 78.27 million and capital expenditures -18.94 million, giving a free cash flow of 59.33 million.
| Operating Cash Flow | 78.27M |
| Capital Expenditures | -18.94M |
| Depreciation & Amortization | 90.13M |
| Net Borrowing | -96.41M |
| Free Cash Flow | 59.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.38%, with operating and profit margins of 2.96% and -29.47%.
| Gross Margin | 10.38% |
| Operating Margin | 2.96% |
| Pretax Margin | -36.16% |
| Profit Margin | -29.47% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 2.96% |
| FCF Margin | 6.09% |
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 | 23.31% |
| Shareholder Yield | 23.31% |
| Earnings Yield | -54.65% |
| FCF Yield | 11.29% |
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 66.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.54 |
| Price Target Difference | 66.15% |
| 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |