Malaysia · Delayed Price · Currency is MYR KLSE:DAYANG Statistics
Total Valuation
KLSE:DAYANG has a market cap or net worth of MYR 2.04 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 40.43% |
| Float | 733.14M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 11.00.
| PE Ratio | 9.28 |
| Forward PE | 11.00 |
| PS Ratio | 2.22 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.04.
| EV / Earnings | 7.64 |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.60 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.22 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 147.18 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 452,016 |
| Employee Count | 486 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 42.10 |
Taxes
In the past 12 months, KLSE:DAYANG has paid 91.98 million in taxes.
| Income Tax | 91.98M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 4,113,575 |
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 916.60 million and earned 219.68 million in profits. Earnings per share was 0.19.
| Revenue | 916.60M |
| Gross Profit | 414.63M |
| Operating Income | 299.66M |
| Pretax Income | 335.15M |
| Net Income | 219.68M |
| EBITDA | 395.31M |
| EBIT | 299.66M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 643.91 million in cash and 9.74 million in debt, with a net cash position of 634.18 million or 0.55 per share.
| Cash & Cash Equivalents | 643.91M |
| Total Debt | 9.74M |
| Net Cash | 634.18M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 1.58 |
| Working Capital | 832.81M |
Cash Flow
In the last 12 months, operating cash flow was 325.31 million and capital expenditures -86.70 million, giving a free cash flow of 238.61 million.
| Operating Cash Flow | 325.31M |
| Capital Expenditures | -86.70M |
| Depreciation & Amortization | 95.65M |
| Net Borrowing | -91.66M |
| Free Cash Flow | 238.61M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 45.24%, with operating and profit margins of 32.69% and 23.97%.
| Gross Margin | 45.24% |
| Operating Margin | 32.69% |
| Pretax Margin | 36.56% |
| Profit Margin | 23.97% |
| EBITDA Margin | 43.13% |
| EBIT Margin | 32.69% |
| FCF Margin | 26.03% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 10.78% |
| FCF Yield | 11.71% |
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 2.11, which is 19.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.11 |
| Price Target Difference | 19.89% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | 2.52% |
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 7.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |