Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Malaysia · Delayed Price · Currency is MYR 1.420
-0.030 (-2.07%)
At close: Aug 28, 2026
KLSE:DAYANG Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 810.42 | 938.07 | 1,468 | 1,113 | 984.18 | 667.74 |
Revenue Growth | -31.69% | -36.10% | 31.91% | 13.09% | 47.39% | -8.71% |
Gross Profit Gross Profit Growth | 363.45 | 403.62 | 670.51 | 468.38 | 330.76 | 81.35 |
Operating Income Operating Income Growth | 248.89 | 285.09 | 484.98 | 327.02 | 206.78 | -31.94 |
Net Income Net Income Growth | 175.88 | 210.47 | 311.14 | 218.98 | 121.2 | -316.59 |
Earnings Per Share EPS Growth | 0.15 | 0.18 | 0.27 | 0.19 | 0.10 | -0.28 |
EPS Growth | -26.95% | -32.36% | 42.09% | 80.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Offshore Topside Maintenance Services (“Offshore TMS”) Offshore Topside Maintenance Services (“Offshore TMS”) Growth | 406.48 | 504.52 | 941.83 | 730.37 | 839.09 | 562.26 |
Charter of Marine Vessels (“Marine Charter”) Charter of Marine Vessels (“Marine Charter”) Growth | 433.33 | 465.27 | 636.43 | 469.88 | 296.99 | 231.7 |
Eliminations Eliminations Growth | -154.38 | -31.72 | -110.12 | -87.26 | -151.9 | -126.22 |
Total Total Growth | 810.42 | 938.07 | 1,468 | 1,113 | 984.18 | 667.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 677.63 | 713.65 | 688.86 | 498.08 | 372.65 | 405.5 |
Total Debt Total Debt Growth | 8.81 | 42.89 | 130.56 | 246.86 | 410.91 | 534.04 |
Net Cash (Debt) Net Cash Growth | 668.82 | 670.76 | 558.3 | 251.22 | -38.26 | -128.55 |
Net Cash Growth | 22.39% | 20.14% | 122.24% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 0.58 | 0.48 | 0.22 | -0.03 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 383.65 | 363.7 | 448.18 | 343.8 | 175.54 | 152.37 |
Capital Expenditures CapEx Growth | -67.46 | -67.64 | -71.1 | -34.83 | -27.69 | -40.64 |
Free Cash Flow Free Cash Flow Growth | 316.18 | 296.05 | 377.09 | 308.97 | 147.85 | 111.73 |
Free Cash Flow Growth | -29.08% | -21.49% | 22.05% | 108.98% | 32.32% | -61.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.85% | 43.03% | 45.67% | 42.08% | 33.61% | 12.18% |
Operating Margin | 30.71% | 30.39% | 33.03% | 29.38% | 21.01% | -4.78% |
Pretax Margin | 32.77% | 34.57% | 34.30% | 30.31% | 19.95% | -61.36% |
Profit Margin | 21.70% | 22.44% | 21.19% | 19.68% | 12.31% | -47.41% |
FCF Margin | 39.02% | 31.56% | 25.69% | 27.76% | 15.02% | 16.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.100 | 0.045 | 0.030 | 0.015 |
Dividend Per Share Growth | 0% | 40.00% | 122.22% | 50.00% | 100.00% | - |
Dividend Yield | 9.21% | 8.95% | 5.62% | 3.39% | 2.82% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.35 | 9.30 | 7.78 | 8.46 | 12.51 | - |
Forward PE | 11.11 | 10.45 | 7.52 | 9.67 | 11.63 | 16.33 |
P/FCF Ratio | 5.20 | 6.61 | 6.42 | 6.00 | 10.26 | 8.34 |
PS Ratio | 2.03 | 2.09 | 1.65 | 1.66 | 1.54 | 1.40 |