Dancomech Holdings Berhad (KLSE:DANCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3400
+0.0100 (3.03%)
At close: Aug 11, 2026

Dancomech Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
175.87183.64222.67211.77211.96205.39
Revenue Growth
-19.10%-17.53%5.15%-0.09%3.20%72.93%
Gross Profit
36.3537.9450.9948.4145.1841.84
Operating Income
23.3224.9234.7530.7527.4427.19
Net Income
16.1416.7123.1621.0118.216.59
Earnings Per Share
0.040.040.050.050.040.04
EPS Growth
-25.28%-27.83%10.22%7.45%10.45%0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal Stamping
88.1393.7898.6594.95124.7177.47
E&E Engineering
6.867.710.8615.71107.95
Trading
83.0384.37112.3799.7676.3382.7
Adjustments and Eliminations
-7.46-7.23-3.96-4.99-4.22-3.67
MHS Solutions
0.390.270.610.82-36.26
Pump Manufacturing
4.534.373.765.144.764.31
Others
-0.380.380.380.380.38
Total
175.87183.64222.67211.77211.96205.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.53128.65115.89106.57107.3974.79
Total Debt
10.6410.7614.0917.3618.7912.44
Net Cash (Debt)
121.9117.89101.889.2188.6162.34
Net Cash Growth
20.91%15.81%14.11%0.69%42.13%41.68%
Net Cash Per Share
0.280.270.230.200.220.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.2527.2728.0114.7916.721.2
Capital Expenditures
-1.46-2.73-3.26-3.58-8.79-0.82
Free Cash Flow
29.7924.5424.7511.217.9120.38
Free Cash Flow Growth
68.93%-0.88%120.89%41.75%-61.21%55.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.67%20.66%22.90%22.86%21.31%20.37%
Operating Margin
13.26%13.57%15.60%14.52%12.95%13.24%
Pretax Margin
13.13%13.29%15.20%14.10%12.70%12.93%
Profit Margin
9.18%9.10%10.40%9.92%8.58%8.08%
FCF Margin
16.94%13.36%11.12%5.29%3.73%9.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.06%5.44%6.38%5.96%6.11%4.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3210.068.229.169.6110.81
Forward PE
-7.418.308.979.276.64
P/FCF Ratio
5.056.857.6917.1822.118.80
PS Ratio
0.860.920.860.910.830.87