Malaysia
· Delayed Price · Currency is MYR KLSE:DAYANG Statistics
Total Valuation
KLSE:DAYANG has a market cap or net worth of MYR 2.23 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was 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 | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 33.66% |
| Float | 688.95M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 9.80. KLSE:DAYANG's PEG ratio is 0.66.
| PE Ratio | 7.56 |
| Forward PE | 9.80 |
| PS Ratio | 1.63 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.71.
| EV / Earnings | 6.69 |
| EV / Sales | 1.44 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.48 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.30 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.24 |
| Interest Coverage | 53.15 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 20.48% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 1.30M |
| Employee Count | 227 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 87.60 |
Taxes
In the past 12 months, KLSE:DAYANG has paid 137.10 million in taxes.
| Income Tax | 137.10M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -26.89% 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 | -26.89% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 3,799,300 |
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 1.37 billion and earned 295.55 million in profits. Earnings per share was 0.26.
| Revenue | 1.37B |
| Gross Profit | 625.02M |
| Operating Income | 441.54M |
| Pretax Income | 477.18M |
| Net Income | 295.55M |
| EBITDA | 538.21M |
| EBIT | 441.54M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 628.67 million in cash and 100.43 million in debt, giving a net cash position of 528.24 million or 0.46 per share.
| Cash & Cash Equivalents | 628.67M |
| Total Debt | 100.43M |
| Net Cash | 528.24M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 1.55 |
| Working Capital | 725.51M |
Cash Flow
In the last 12 months, operating cash flow was 488.36 million and capital expenditures -68.68 million, giving a free cash flow of 419.69 million.
| Operating Cash Flow | 488.36M |
| Capital Expenditures | -68.68M |
| Free Cash Flow | 419.69M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 45.46%, with operating and profit margins of 32.12% and 21.50%.
| Gross Margin | 45.46% |
| Operating Margin | 32.12% |
| Pretax Margin | 34.71% |
| Profit Margin | 21.50% |
| EBITDA Margin | 39.15% |
| EBIT Margin | 32.12% |
| FCF Margin | 30.53% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | 13.23% |
| FCF Yield | 18.78% |
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 6.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 8 |