DAYANG Statistics

Total Valuation

Dayang Enterprise Holdings Bhd has a market cap or net worth of MYR 2.79 billion. The enterprise value is 2.77 billion.

Market Cap	2.79B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Dayang Enterprise Holdings Bhd has 1.16 billion shares outstanding.

Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	27.92%
Float	695.00M

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 9.88. Dayang Enterprise Holdings Bhd's PEG ratio is 0.28.

PE Ratio	8.47
Forward PE	9.88
PS Ratio	2.00
PB Ratio	1.56
P/FCF Ratio	10.35
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 10.26.

EV / Earnings	8.39
EV / Sales	1.98
EV / EBITDA	4.91
EV / EBIT	5.89
EV / FCF	10.26

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.

Current Ratio	2.44
Quick Ratio	2.43
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	0.76
Interest Coverage	21.17

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	11.59%
Return on Capital (ROIC)	13.42%
Revenue Per Employee	4.38M
Profits Per Employee	1.03M
Employee Count	319
Asset Turnover	0.55
Inventory Turnover	94.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.73%
50-Day Moving Average	2.45
200-Day Moving Average	2.40
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	4,659,670

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 1.40 billion and earned 329.58 million in profits. Earnings per share was 0.28.

Revenue	1.40B
Gross Profit	619.47M
Operating Income	469.77M
Pretax Income	498.94M
Net Income	329.58M
EBITDA	559.48M
EBIT	469.77M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 490.09 million in cash and 204.07 million in debt, giving a net cash position of 286.02 million or 0.25 per share.

Cash & Cash Equivalents	490.09M
Total Debt	204.07M
Net Cash	286.02M
Net Cash Per Share	0.25
Equity (Book Value)	2.05B
Book Value Per Share	1.55
Working Capital	684.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.18 million and capital expenditures -55.65 million, giving a free cash flow of 269.53 million.

Operating Cash Flow	325.18M
Capital Expenditures	-55.65M
Free Cash Flow	269.53M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 44.32%, with operating and profit margins of 33.61% and 23.58%.

Gross Margin	44.32%
Operating Margin	33.61%
Pretax Margin	35.69%
Profit Margin	23.58%
EBITDA Margin	40.03%
EBIT Margin	33.61%
FCF Margin	19.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.06
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.81%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	11.81%
FCF Yield	9.66%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a