Dancomech Holdings Berhad (KLSE:DANCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3400
+0.0050 (1.49%)
At close: Sep 2, 2026

Dancomech Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
171.08183.64222.67211.77211.96205.39
Revenue Growth
-19.19%-17.53%5.15%-0.09%3.20%72.93%
Gross Profit
35.8237.9450.9948.4145.1841.84
Operating Income
22.1124.9234.7530.7527.4427.19
Net Income
16.2616.7123.1621.0118.216.59
Earnings Per Share
0.040.040.050.050.040.04
EPS Growth
-17.26%-27.83%10.22%7.45%10.45%0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading
84.6484.37112.3799.7676.3382.7
Pump Manufacturing
4.714.373.765.144.764.31
Metal Stamping
81.9293.7898.6594.95124.7177.47
MHS Solutions
0.760.270.610.82-36.26
E&E Engineering
6.227.710.8615.71107.95
Adjustments and Eliminations
-7.55-7.23-3.96-4.99-4.22-3.67
Others
-0.380.380.380.380.38
Total
171.08183.64222.67211.77211.96205.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.74128.65115.89106.57107.3974.79
Total Debt
10.0810.7614.0917.3618.7912.44
Net Cash (Debt)
121.67117.89101.889.2188.6162.34
Net Cash Growth
14.51%15.81%14.11%0.69%42.13%41.68%
Net Cash Per Share
0.270.270.230.200.220.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.5427.2728.0114.7916.721.2
Capital Expenditures
-1.23-2.73-3.26-3.58-8.79-0.82
Free Cash Flow
21.324.5424.7511.217.9120.38
Free Cash Flow Growth
-29.62%-0.88%120.89%41.75%-61.21%55.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.94%20.66%22.90%22.86%21.31%20.37%
Operating Margin
12.93%13.57%15.60%14.52%12.95%13.24%
Pretax Margin
13.35%13.29%15.20%14.10%12.70%12.93%
Profit Margin
9.50%9.10%10.40%9.92%8.58%8.08%
FCF Margin
12.45%13.36%11.12%5.29%3.73%9.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0250.0220.0200.020
Dividend Per Share Growth
-20.00%-20.00%11.11%12.50%0%0%
Dividend Yield
5.97%5.44%6.38%5.96%6.11%4.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1210.068.229.169.6110.81
Forward PE
-7.418.308.979.276.64
P/FCF Ratio
6.966.857.6917.1822.118.80
PS Ratio
0.870.920.860.910.830.87