Malaysia · Delayed Price · Currency is MYR KLSE:DCHCARE Statistics
Total Valuation
KLSE:DCHCARE has a market cap or net worth of MYR 124.54 million. The enterprise value is 133.05 million.
| Market Cap | 124.54M |
| Enterprise Value | 133.05M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DCHCARE has 996.30 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 996.30M |
| Shares Outstanding | 996.30M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.51% |
| Owned by Institutions (%) | 0.92% |
| Float | 213.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 30.91.
| EV / Earnings | -19.28 |
| EV / Sales | 1.88 |
| EV / EBITDA | 17.81 |
| EV / EBIT | n/a |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.03 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 7.85 |
| Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -4.76% |
| Return on Capital Employed (ROCE) | -8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 93 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.10 |
Taxes
| Income Tax | -770,807 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is -0.33, so KLSE:DCHCARE's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,084,265 |
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:DCHCARE had revenue of MYR 70.96 million and -6.90 million in losses. Loss per share was -0.01.
| Revenue | 70.96M |
| Gross Profit | 34.40M |
| Operating Income | -5.96M |
| Pretax Income | -7.67M |
| Net Income | -6.90M |
| EBITDA | 321,896 |
| EBIT | -5.96M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 25.29 million in cash and 33.80 million in debt, giving a net cash position of -8.51 million or -0.01 per share.
| Cash & Cash Equivalents | 25.29M |
| Total Debt | 33.80M |
| Net Cash | -8.51M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 42.86M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was 14.16 million and capital expenditures -9.86 million, giving a free cash flow of 4.30 million.
| Operating Cash Flow | 14.16M |
| Capital Expenditures | -9.86M |
| Free Cash Flow | 4.30M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.48%, with operating and profit margins of -8.40% and -9.72%.
| Gross Margin | 48.48% |
| Operating Margin | -8.40% |
| Pretax Margin | -10.81% |
| Profit Margin | -9.72% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -8.40% |
| FCF Margin | 6.07% |
Dividends & Yields
KLSE:DCHCARE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.54% |
| FCF Yield | 3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:DCHCARE has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |