KLSE:DAYANG Statistics
Total Valuation
KLSE:DAYANG has a market cap or net worth of MYR 2.27 billion. The enterprise value is 1.98 billion.
Market Cap | 2.27B |
Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
KLSE:DAYANG has 1.16 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.16B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.01% |
Owned by Institutions (%) | 31.57% |
Float | 691.98M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 7.55. KLSE:DAYANG's PEG ratio is 0.51.
PE Ratio | 7.29 |
Forward PE | 7.55 |
PS Ratio | 1.55 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 6.01 |
P/OCF Ratio | n/a |
PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.24.
EV / Earnings | 6.36 |
EV / Sales | 1.35 |
EV / EBITDA | 3.37 |
EV / EBIT | 4.08 |
EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.62 |
Quick Ratio | 2.51 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.35 |
Interest Coverage | 48.72 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE) | 18.03% |
Return on Assets (ROA) | 11.58% |
Return on Invested Capital (ROIC) | 13.72% |
Return on Capital Employed (ROCE) | 21.65% |
Revenue Per Employee | 4.60M |
Profits Per Employee | 975,188 |
Employee Count | 319 |
Asset Turnover | 0.56 |
Inventory Turnover | 101.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.94, so KLSE:DAYANG's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -20.00% |
50-Day Moving Average | 1.93 |
200-Day Moving Average | 2.29 |
Relative Strength Index (RSI) | 58.72 |
Average Volume (20 Days) | 5,165,830 |
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:DAYANG had revenue of MYR 1.47 billion and earned 311.09 million in profits. Earnings per share was 0.27.
Revenue | 1.47B |
Gross Profit | 670.99M |
Operating Income | 485.07M |
Pretax Income | 503.15M |
Net Income | 311.09M |
EBITDA | 582.79M |
EBIT | 485.07M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 701.81 million in cash and 130.56 million in debt, giving a net cash position of 571.25 million or 0.49 per share.
Cash & Cash Equivalents | 701.81M |
Total Debt | 130.56M |
Net Cash | 571.25M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 1.62 |
Working Capital | 789.93M |
Cash Flow
In the last 12 months, operating cash flow was 441.48 million and capital expenditures -64.18 million, giving a free cash flow of 377.30 million.
Operating Cash Flow | 441.48M |
Capital Expenditures | -64.18M |
Free Cash Flow | 377.30M |
FCF Per Share | 0.33 |
Margins
Gross margin is 45.70%, with operating and profit margins of 33.04% and 21.19%.
Gross Margin | 45.70% |
Operating Margin | 33.04% |
Pretax Margin | 34.27% |
Profit Margin | 21.19% |
EBITDA Margin | 39.70% |
EBIT Margin | 33.04% |
FCF Margin | 25.70% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.14%.
Dividend Per Share | 0.14 |
Dividend Yield | 7.14% |
Dividend Growth (YoY) | 122.22% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.33% |
Buyback Yield | n/a |
Shareholder Yield | 7.14% |
Earnings Yield | 13.71% |
FCF Yield | 16.63% |
Stock Splits
The last stock split was on January 27, 2014. It was a forward split with a ratio of 1.5.
Last Split Date | Jan 27, 2014 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
KLSE:DAYANG has an Altman Z-Score of 4.81.
Altman Z-Score | 4.81 |
Piotroski F-Score | n/a |