Malaysia · Delayed Price · Currency is MYR Dancomech Holdings Berhad Statistics
Total Valuation
KLSE:DANCO has a market cap or net worth of MYR 148.25 million. The enterprise value is 49.26 million.
| Market Cap | 148.25M |
| Enterprise Value | 49.26M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
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 (%) | 33.85% |
| Owned by Institutions (%) | 3.96% |
| Float | 128.07M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 2.31.
| EV / Earnings | 3.03 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.23 |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.59 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.47 |
| Interest Coverage | 43.83 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, KLSE:DANCO has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.32, so KLSE:DANCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 117,850 |
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 171.08 million and earned 16.26 million in profits. Earnings per share was 0.04.
| Revenue | 171.08M |
| Gross Profit | 35.82M |
| Operating Income | 22.11M |
| Pretax Income | 22.84M |
| Net Income | 16.26M |
| EBITDA | 25.37M |
| EBIT | 22.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 131.74 million in cash and 10.08 million in debt, with a net cash position of 121.67 million or 0.27 per share.
| Cash & Cash Equivalents | 131.74M |
| Total Debt | 10.08M |
| Net Cash | 121.67M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 254.94M |
| Book Value Per Share | 0.52 |
| Working Capital | 184.12M |
Cash Flow
In the last 12 months, operating cash flow was 22.54 million and capital expenditures -1.23 million, giving a free cash flow of 21.30 million.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | -3.82M |
| Free Cash Flow | 21.30M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.94%, with operating and profit margins of 12.93% and 9.50%.
| Gross Margin | 20.94% |
| Operating Margin | 12.93% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.50% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 12.93% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 10.97% |
| FCF Yield | 14.37% |
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 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |