KLSE:DAYANG Statistics

Total Valuation

KLSE:DAYANG has a market cap or net worth of MYR 1.92 billion. The enterprise value is 1.64 billion.

Market Cap	1.92B
Enterprise Value	1.64B

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 (%)	16.02%
Owned by Institutions (%)	31.04%
Float	691.95M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 6.90. KLSE:DAYANG's PEG ratio is 0.47.

PE Ratio	6.18
Forward PE	6.90
PS Ratio	1.31
PB Ratio	0.89
P/TBV Ratio	1.32
P/FCF Ratio	5.10
P/OCF Ratio	4.29
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.36.

EV / Earnings	5.28
EV / Sales	1.12
EV / EBITDA	2.80
EV / EBIT	3.39
EV / FCF	4.36

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.

Current Ratio	2.61
Quick Ratio	2.48
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.35
Interest Coverage	48.71

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	4.60M
Profits Per Employee	975,367
Employee Count	319
Asset Turnover	0.56
Inventory Turnover	101.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.51, so KLSE:DAYANG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-34.90%
50-Day Moving Average	1.78
200-Day Moving Average	2.19
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	5,088,045

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 311.14 million in profits. Earnings per share was 0.27.

Revenue	1.47B
Gross Profit	670.51M
Operating Income	484.98M
Pretax Income	503.62M
Net Income	311.14M
EBITDA	583.00M
EBIT	484.98M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 688.86 million in cash and 130.56 million in debt, giving a net cash position of 558.30 million or 0.48 per share.

Cash & Cash Equivalents	688.86M
Total Debt	130.56M
Net Cash	558.30M
Net Cash Per Share	0.48
Equity (Book Value)	2.16B
Book Value Per Share	1.62
Working Capital	784.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.18 million and capital expenditures -71.10 million, giving a free cash flow of 377.09 million.

Operating Cash Flow	448.18M
Capital Expenditures	-71.10M
Free Cash Flow	377.09M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 45.67%, with operating and profit margins of 33.03% and 21.19%.

Gross Margin	45.67%
Operating Margin	33.03%
Pretax Margin	34.30%
Profit Margin	21.19%
EBITDA Margin	39.71%
EBIT Margin	33.03%
FCF Margin	25.68%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.43%.

Dividend Per Share	0.14
Dividend Yield	8.43%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	2
Payout Ratio	22.33%
Buyback Yield	n/a
Shareholder Yield	8.43%
Earnings Yield	16.19%
FCF Yield	19.62%

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

KLSE:DAYANG has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a