Dancomech Holdings Berhad (KLSE:DANCO)

Dancomech Holdings Berhad Statistics

Total Valuation

KLSE:DANCO has a market cap or net worth of MYR 177.02 million. The enterprise value is 97.14 million.

Market Cap	177.02M
Enterprise Value	97.14M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 20, 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	157.13M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	10.01
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 5.49.

EV / Earnings	4.50
EV / Sales	0.45
EV / EBITDA	2.57
EV / EBIT	2.91
EV / FCF	5.49

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.06.

Current Ratio	4.96
Quick Ratio	3.79
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.77
Interest Coverage	43.32

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.17

Taxes

In the past 12 months, KLSE:DANCO has paid 8.67 million in taxes.

Income Tax	8.67M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.58, so KLSE:DANCO's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.09%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	87,720

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 217.39 million and earned 21.60 million in profits. Earnings per share was 0.05.

Revenue	217.39M
Gross Profit	49.17M
Operating Income	33.43M
Pretax Income	31.88M
Net Income	21.60M
EBITDA	36.54M
EBIT	33.43M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 114.42 million in cash and 13.60 million in debt, giving a net cash position of 100.81 million or 0.23 per share.

Cash & Cash Equivalents	114.42M
Total Debt	13.60M
Net Cash	100.81M
Net Cash Per Share	0.23
Equity (Book Value)	242.70M
Book Value Per Share	0.50
Working Capital	170.32M

Cash Flow

In the last 12 months, operating cash flow was 21.96 million and capital expenditures -4.28 million, giving a free cash flow of 17.68 million.

Operating Cash Flow	21.96M
Capital Expenditures	-4.28M
Free Cash Flow	17.68M
FCF Per Share	0.04

Margins

Gross margin is 22.62%, with operating and profit margins of 15.38% and 9.94%.

Gross Margin	22.62%
Operating Margin	15.38%
Pretax Margin	14.67%
Profit Margin	9.94%
EBITDA Margin	16.81%
EBIT Margin	15.38%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.03
Dividend Yield	6.25%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	46.10%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	12.20%
FCF Yield	9.99%

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 7.

Altman Z-Score	4.72
Piotroski F-Score	7