Malaysia · Delayed Price · Currency is MYR KLSE:DAYANG Statistics
Total Valuation
KLSE:DAYANG has a market cap or net worth of MYR 2.06 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
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 (%) | 15.74% |
| Owned by Institutions (%) | 43.11% |
| Float | 679.36M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 12.67.
| PE Ratio | 11.07 |
| Forward PE | 12.67 |
| PS Ratio | 1.97 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.63.
| EV / Earnings | 9.37 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.78 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.86 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 60.07 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 13.67% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 819,819 |
| Employee Count | 227 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 64.47 |
Taxes
In the past 12 months, KLSE:DAYANG has paid 93.36 million in taxes.
| Income Tax | 93.36M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.13, so KLSE:DAYANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 1,509,525 |
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 1.04 billion and earned 186.10 million in profits. Earnings per share was 0.16.
| Revenue | 1.04B |
| Gross Profit | 454.81M |
| Operating Income | 301.65M |
| Pretax Income | 311.45M |
| Net Income | 186.10M |
| EBITDA | 466.68M |
| EBIT | 301.65M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 626.81 million in cash and 29.02 million in debt, with a net cash position of 597.79 million or 0.52 per share.
| Cash & Cash Equivalents | 626.81M |
| Total Debt | 29.02M |
| Net Cash | 597.79M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1.59 |
| Working Capital | 815.82M |
Cash Flow
In the last 12 months, operating cash flow was 380.45 million and capital expenditures -70.66 million, giving a free cash flow of 309.79 million.
| Operating Cash Flow | 380.45M |
| Capital Expenditures | -70.66M |
| Free Cash Flow | 309.79M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 43.58%, with operating and profit margins of 28.90% and 17.83%.
| Gross Margin | 43.58% |
| Operating Margin | 28.90% |
| Pretax Margin | 29.84% |
| Profit Margin | 17.83% |
| EBITDA Margin | 44.72% |
| EBIT Margin | 28.90% |
| FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.87% |
| Earnings Yield | 9.03% |
| FCF Yield | 15.03% |
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 6.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 5 |