Malaysia · Delayed Price · Currency is MYR KLSE:DAYANG Statistics
Total Valuation
KLSE:DAYANG has a market cap or net worth of MYR 2.07 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
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 (%) | 15.72% |
| Owned by Institutions (%) | 40.31% |
| Float | 679.61M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 10.97.
| PE Ratio | 10.05 |
| Forward PE | 10.97 |
| PS Ratio | 2.21 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.52.
| EV / Earnings | 8.10 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.85 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.07 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 85.95 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 908,159 |
| Employee Count | 227 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 50.38 |
Taxes
In the past 12 months, KLSE:DAYANG has paid 99.90 million in taxes.
| Income Tax | 99.90M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.17, so KLSE:DAYANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 2,852,190 |
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 938.07 million and earned 206.15 million in profits. Earnings per share was 0.18.
| Revenue | 938.07M |
| Gross Profit | 404.32M |
| Operating Income | 285.62M |
| Pretax Income | 326.58M |
| Net Income | 206.15M |
| EBITDA | 380.93M |
| EBIT | 285.62M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 724.82 million in cash and 42.89 million in debt, with a net cash position of 681.93 million or 0.59 per share.
| Cash & Cash Equivalents | 724.82M |
| Total Debt | 42.89M |
| Net Cash | 681.93M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.62 |
| Working Capital | 900.98M |
Cash Flow
In the last 12 months, operating cash flow was 357.26 million and capital expenditures -54.48 million, giving a free cash flow of 302.78 million.
| Operating Cash Flow | 357.26M |
| Capital Expenditures | -54.48M |
| Free Cash Flow | 302.78M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 43.10%, with operating and profit margins of 30.45% and 21.98%.
| Gross Margin | 43.10% |
| Operating Margin | 30.45% |
| Pretax Margin | 34.81% |
| Profit Margin | 21.98% |
| EBITDA Margin | 40.61% |
| EBIT Margin | 30.45% |
| FCF Margin | 32.28% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | 9.95% |
| FCF Yield | 14.61% |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |