KLSE: DAYANG Statistics

Total Valuation

Dayang Enterprise Holdings Bhd has a market cap or net worth of MYR 2.45 billion. The enterprise value is 2.27 billion.

Market Cap	2.45B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Dayang Enterprise Holdings Bhd 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 (%)	15.67%
Owned by Institutions (%)	26.98%
Float	696.00M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 7.78. Dayang Enterprise Holdings Bhd's PEG ratio is 0.23.

PE Ratio	6.32
Forward PE	7.78
PS Ratio	1.63
PB Ratio	1.36
P/TBV Ratio	1.77
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 5.56.

EV / Earnings	5.84
EV / Sales	1.51
EV / EBITDA	3.75
EV / EBIT	4.40
EV / FCF	5.56

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.

Current Ratio	2.41
Quick Ratio	2.39
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.41
Interest Coverage	30.08

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	12.29%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	4.71M
Profits Per Employee	1.22M
Employee Count	319
Asset Turnover	0.57
Inventory Turnover	85.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.94, so Dayang Enterprise Holdings Bhd's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+12.17%
50-Day Moving Average	2.08
200-Day Moving Average	2.43
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	4,858,005

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, Dayang Enterprise Holdings Bhd had revenue of MYR 1.50 billion and earned 388.13 million in profits. Earnings per share was 0.34.

Revenue	1.50B
Gross Profit	674.18M
Operating Income	515.25M
Pretax Income	601.92M
Net Income	388.13M
EBITDA	529.45M
EBIT	515.25M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 596.29 million in cash and 166.66 million in debt, giving a net cash position of 429.63 million or 0.37 per share.

Cash & Cash Equivalents	596.29M
Total Debt	166.66M
Net Cash	429.63M
Net Cash Per Share	0.37
Equity (Book Value)	2.05B
Book Value Per Share	1.56
Working Capital	755.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.04 million and capital expenditures -68.59 million, giving a free cash flow of 407.45 million.

Operating Cash Flow	476.04M
Capital Expenditures	-68.59M
Free Cash Flow	407.45M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of 34.29% and 25.83%.

Gross Margin	44.87%
Operating Margin	34.29%
Pretax Margin	40.06%
Profit Margin	25.83%
EBITDA Margin	35.24%
EBIT Margin	34.29%
FCF Margin	27.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.06
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.37%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	15.81%
FCF Yield	16.60%

Dividend Details

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

Dayang Enterprise Holdings Bhd has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a