Dancomech Holdings Berhad (KLSE:DANCO)

Dancomech Holdings Berhad Statistics

Total Valuation

KLSE:DANCO has a market cap or net worth of MYR 170.38 million. The enterprise value is 82.44 million.

Market Cap	170.38M
Enterprise Value	82.44M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

KLSE:DANCO has 442.55 million shares outstanding.

Current Share Class	442.55M
Shares Outstanding	442.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.67%
Owned by Institutions (%)	3.62%
Float	157.16M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.69
P/TBV Ratio	0.76
P/FCF Ratio	5.85
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.83.

EV / Earnings	4.29
EV / Sales	0.41
EV / EBITDA	2.37
EV / EBIT	2.75
EV / FCF	2.83

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.05.

Current Ratio	5.43
Quick Ratio	4.19
Debt / Equity	0.05
Debt / EBITDA	0.38
Debt / FCF	0.45
Interest Coverage	38.55

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	15.54%
Return on Capital Employed (ROCE)	11.65%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	45
Asset Turnover	0.68
Inventory Turnover	3.07

Taxes

In the past 12 months, KLSE:DANCO has paid 7.81 million in taxes.

Income Tax	7.81M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.39, so KLSE:DANCO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.41%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	104,985

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 200.25 million and earned 19.23 million in profits. Earnings per share was 0.04.

Revenue	200.25M
Gross Profit	44.21M
Operating Income	30.02M
Pretax Income	27.95M
Net Income	19.23M
EBITDA	33.49M
EBIT	30.02M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 123.09 million in cash and 13.05 million in debt, with a net cash position of 110.04 million or 0.25 per share.

Cash & Cash Equivalents	123.09M
Total Debt	13.05M
Net Cash	110.04M
Net Cash Per Share	0.25
Equity (Book Value)	247.85M
Book Value Per Share	0.51
Working Capital	175.08M

Cash Flow

In the last 12 months, operating cash flow was 31.65 million and capital expenditures -2.52 million, giving a free cash flow of 29.13 million.

Operating Cash Flow	31.65M
Capital Expenditures	-2.52M
Free Cash Flow	29.13M
FCF Per Share	0.07

Margins

Gross margin is 22.08%, with operating and profit margins of 14.99% and 9.60%.

Gross Margin	22.08%
Operating Margin	14.99%
Pretax Margin	13.96%
Profit Margin	9.60%
EBITDA Margin	16.72%
EBIT Margin	14.99%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.03
Dividend Yield	6.58%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	56.38%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	11.28%
FCF Yield	17.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.72 and a Piotroski F-Score of 6.

Altman Z-Score	4.72
Piotroski F-Score	6