Malaysia · Delayed Price · Currency is MYR Dancomech Holdings Berhad Statistics
Total Valuation
KLSE:DANCO has a market cap or net worth of MYR 150.47 million. The enterprise value is 51.11 million.
| Market Cap | 150.47M |
| Enterprise Value | 51.11M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KLSE:DANCO has 442.55 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 442.55M |
| Shares Outstanding | 442.55M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 3.96% |
| Float | 122.27M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.72.
| EV / Earnings | 3.17 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.18 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.98 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.36 |
| Interest Coverage | 40.94 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, KLSE:DANCO has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.33, so KLSE:DANCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 103,935 |
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 175.87 million and earned 16.14 million in profits. Earnings per share was 0.04.
| Revenue | 175.87M |
| Gross Profit | 36.35M |
| Operating Income | 23.32M |
| Pretax Income | 23.09M |
| Net Income | 16.14M |
| EBITDA | 26.57M |
| EBIT | 23.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 132.53 million in cash and 10.64 million in debt, with a net cash position of 121.90 million or 0.28 per share.
| Cash & Cash Equivalents | 132.53M |
| Total Debt | 10.64M |
| Net Cash | 121.90M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 250.83M |
| Book Value Per Share | 0.56 |
| Working Capital | 179.56M |
Cash Flow
In the last 12 months, operating cash flow was 31.25 million and capital expenditures -1.46 million, giving a free cash flow of 29.79 million.
| Operating Cash Flow | 31.25M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | -3.51M |
| Free Cash Flow | 29.79M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.67%, with operating and profit margins of 13.26% and 9.18%.
| Gross Margin | 20.67% |
| Operating Margin | 13.26% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.18% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 13.26% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.54% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 10.73% |
| FCF Yield | 19.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |