Malaysia · Delayed Price · Currency is MYR KLSE:DAYANG Statistics
Total Valuation
KLSE:DAYANG has a market cap or net worth of MYR 1.85 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
KLSE:DAYANG has 1.16 billion shares outstanding.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 33.68% |
| Float | 679.36M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 10.08. KLSE:DAYANG's PEG ratio is 1.33.
| PE Ratio | 7.69 |
| Forward PE | 10.08 |
| PS Ratio | 1.56 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.53.
| EV / Earnings | 6.53 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.59 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.91 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 51.10 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 15.59% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 1.06M |
| Employee Count | 227 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 77.11 |
Taxes
In the past 12 months, KLSE:DAYANG has paid 113.38 million in taxes.
| Income Tax | 113.38M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.59, so KLSE:DAYANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 2,741,905 |
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 1.19 billion and earned 240.75 million in profits. Earnings per share was 0.21.
| Revenue | 1.19B |
| Gross Profit | 517.32M |
| Operating Income | 342.24M |
| Pretax Income | 398.62M |
| Net Income | 240.75M |
| EBITDA | 437.51M |
| EBIT | 342.24M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 614.61 million in cash and 68.13 million in debt, giving a net cash position of 546.48 million or 0.47 per share.
| Cash & Cash Equivalents | 614.61M |
| Total Debt | 68.13M |
| Net Cash | 546.48M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 1.59 |
| Working Capital | 796.96M |
Cash Flow
In the last 12 months, operating cash flow was 514.16 million and capital expenditures -68.35 million, giving a free cash flow of 445.80 million.
| Operating Cash Flow | 514.16M |
| Capital Expenditures | -68.35M |
| Free Cash Flow | 445.80M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 43.61%, with operating and profit margins of 28.85% and 20.29%.
| Gross Margin | 43.61% |
| Operating Margin | 28.85% |
| Pretax Margin | 33.60% |
| Profit Margin | 20.29% |
| EBITDA Margin | 36.88% |
| EBIT Margin | 28.85% |
| FCF Margin | 37.58% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.14% |
| Earnings Yield | 13.00% |
| FCF Yield | 24.07% |
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 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 5.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 6 |