Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.960
-0.020 (-1.01%)
At close: Mar 28, 2025

KLSE:DAYANG Statistics

Total Valuation

KLSE:DAYANG has a market cap or net worth of MYR 2.27 billion. The enterprise value is 1.98 billion.

Market Cap 2.27B
Enterprise Value 1.98B

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 (%) 16.01%
Owned by Institutions (%) 31.57%
Float 691.98M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 7.55. KLSE:DAYANG's PEG ratio is 0.51.

PE Ratio 7.29
Forward PE 7.55
PS Ratio 1.55
PB Ratio 1.21
P/TBV Ratio 1.56
P/FCF Ratio 6.01
P/OCF Ratio n/a
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.24.

EV / Earnings 6.36
EV / Sales 1.35
EV / EBITDA 3.37
EV / EBIT 4.08
EV / FCF 5.24

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.06.

Current Ratio 2.62
Quick Ratio 2.51
Debt / Equity 0.06
Debt / EBITDA 0.22
Debt / FCF 0.35
Interest Coverage 48.72

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE) 18.03%
Return on Assets (ROA) 11.58%
Return on Invested Capital (ROIC) 13.72%
Return on Capital Employed (ROCE) 21.65%
Revenue Per Employee 4.60M
Profits Per Employee 975,188
Employee Count 319
Asset Turnover 0.56
Inventory Turnover 101.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.94, so KLSE:DAYANG's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -20.00%
50-Day Moving Average 1.93
200-Day Moving Average 2.29
Relative Strength Index (RSI) 58.72
Average Volume (20 Days) 5,165,830

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 311.09 million in profits. Earnings per share was 0.27.

Revenue 1.47B
Gross Profit 670.99M
Operating Income 485.07M
Pretax Income 503.15M
Net Income 311.09M
EBITDA 582.79M
EBIT 485.07M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 701.81 million in cash and 130.56 million in debt, giving a net cash position of 571.25 million or 0.49 per share.

Cash & Cash Equivalents 701.81M
Total Debt 130.56M
Net Cash 571.25M
Net Cash Per Share 0.49
Equity (Book Value) 2.16B
Book Value Per Share 1.62
Working Capital 789.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.48 million and capital expenditures -64.18 million, giving a free cash flow of 377.30 million.

Operating Cash Flow 441.48M
Capital Expenditures -64.18M
Free Cash Flow 377.30M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of 33.04% and 21.19%.

Gross Margin 45.70%
Operating Margin 33.04%
Pretax Margin 34.27%
Profit Margin 21.19%
EBITDA Margin 39.70%
EBIT Margin 33.04%
FCF Margin 25.70%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.14%.

Dividend Per Share 0.14
Dividend Yield 7.14%
Dividend Growth (YoY) 122.22%
Years of Dividend Growth 2
Payout Ratio 22.33%
Buyback Yield n/a
Shareholder Yield 7.14%
Earnings Yield 13.71%
FCF Yield 16.63%
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 4.81.

Altman Z-Score 4.81
Piotroski F-Score n/a