Dancomech Holdings Berhad Statistics

Total Valuation

KLSE:DANCO has a market cap or net worth of MYR 185.87 million. The enterprise value is 105.49 million.

Market Cap	185.87M
Enterprise Value	105.49M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

KLSE:DANCO has 442.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	442.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.20%
Owned by Institutions (%)	3.34%
Float	128.05M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 7.78.

PE Ratio	7.97
Forward PE	7.78
PS Ratio	0.83
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	7.78
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.42.

EV / Earnings	4.53
EV / Sales	0.47
EV / EBITDA	3.26
EV / EBIT	3.74
EV / FCF	4.42

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.06.

Current Ratio	4.63
Quick Ratio	3.59
Debt / Equity	0.06
Debt / EBITDA	0.44
Debt / FCF	0.59
Interest Coverage	34.03

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.68, so KLSE:DANCO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-7.69%
50-Day Moving Average	0.43
200-Day Moving Average	0.44
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	165,545

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:DANCO had revenue of MYR 222.67 million and earned 23.31 million in profits. Earnings per share was 0.05.

Revenue	222.67M
Gross Profit	51.20M
Operating Income	28.21M
Pretax Income	34.06M
Net Income	23.31M
EBITDA	32.36M
EBIT	28.21M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 115.02 million in cash and 14.09 million in debt, giving a net cash position of 100.93 million or 0.23 per share.

Cash & Cash Equivalents	115.02M
Total Debt	14.09M
Net Cash	100.93M
Net Cash Per Share	0.23
Equity (Book Value)	247.20M
Book Value Per Share	0.51
Working Capital	176.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.38 million and capital expenditures -3.49 million, giving a free cash flow of 23.89 million.

Operating Cash Flow	27.38M
Capital Expenditures	-3.49M
Free Cash Flow	23.89M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 12.67% and 10.47%.

Gross Margin	22.99%
Operating Margin	12.67%
Pretax Margin	15.30%
Profit Margin	10.47%
EBITDA Margin	14.53%
EBIT Margin	12.67%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.03
Dividend Yield	5.95%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	42.72%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	12.54%
FCF Yield	12.85%

Dividend Details

Stock Splits

The last stock split was on May 16, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2017
Split Type	Forward
Split Ratio	2

Scores

KLSE:DANCO has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a