Malaysia · Delayed Price · Currency is MYR KLSE:DAYANG Statistics
Total Valuation
KLSE:DAYANG has a market cap or net worth of MYR 1.64 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 11.59% |
| Owned by Institutions (%) | 40.70% |
| Float | 733.14M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 11.11.
| PE Ratio | 9.35 |
| Forward PE | 11.11 |
| PS Ratio | 2.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 3.96.
| EV / Earnings | 7.12 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.03 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.58 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 230.03 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 361,891 |
| Employee Count | 486 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 33.90 |
Taxes
In the past 12 months, KLSE:DAYANG has paid 77.48 million in taxes.
| Income Tax | 77.48M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is -0.00, so KLSE:DAYANG's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 2,913,220 |
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 810.42 million and earned 175.88 million in profits. Earnings per share was 0.15.
| Revenue | 810.42M |
| Gross Profit | 363.45M |
| Operating Income | 248.89M |
| Pretax Income | 265.60M |
| Net Income | 175.88M |
| EBITDA | 345.00M |
| EBIT | 248.89M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 677.63 million in cash and 8.81 million in debt, with a net cash position of 668.82 million or 0.58 per share.
| Cash & Cash Equivalents | 677.63M |
| Total Debt | 8.81M |
| Net Cash | 668.82M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 1.54 |
| Working Capital | 803.03M |
Cash Flow
In the last 12 months, operating cash flow was 383.65 million and capital expenditures -67.46 million, giving a free cash flow of 316.18 million.
| Operating Cash Flow | 383.65M |
| Capital Expenditures | -67.46M |
| Depreciation & Amortization | 96.11M |
| Net Borrowing | -61.83M |
| Free Cash Flow | 316.18M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 44.85%, with operating and profit margins of 30.71% and 21.70%.
| Gross Margin | 44.85% |
| Operating Margin | 30.71% |
| Pretax Margin | 32.77% |
| Profit Margin | 21.70% |
| EBITDA Margin | 42.57% |
| EBIT Margin | 30.71% |
| FCF Margin | 39.01% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 9.21%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 9.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 138.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.21% |
| Earnings Yield | 10.70% |
| FCF Yield | 19.23% |
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 |
Analyst Forecast
The average price target for KLSE:DAYANG is 2.03, which is 42.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.03 |
| Price Target Difference | 42.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.20% |
| EPS Growth Forecast (3Y) | 4.14% |
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 8.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 6 |