Malaysia · Delayed Price · Currency is MYR KLSE:DCHCARE Statistics
Total Valuation
KLSE:DCHCARE has a market cap or net worth of MYR 119.56 million. The enterprise value is 140.20 million.
| Market Cap | 119.56M |
| Enterprise Value | 140.20M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DCHCARE has 996.30 million shares outstanding.
| Current Share Class | 996.30M |
| Shares Outstanding | 996.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | n/a |
| Float | 212.64M |
Valuation Ratios
The trailing PE ratio is 566.62.
| PE Ratio | 566.62 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 50.40 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 59.11.
| EV / Earnings | 664.47 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 38.68 |
| EV / FCF | 59.11 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 19.21 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 93 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, KLSE:DCHCARE has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 87.30% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.04, so KLSE:DCHCARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 1,532,790 |
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 86.13 million and earned 211,000 in profits. Earnings per share was 0.00.
| Revenue | 86.13M |
| Gross Profit | 44.13M |
| Operating Income | 3.63M |
| Pretax Income | 1.66M |
| Net Income | 211,000 |
| EBITDA | 8.81M |
| EBIT | 3.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.91 million in cash and 45.56 million in debt, with a net cash position of -20.65 million or -0.02 per share.
| Cash & Cash Equivalents | 24.91M |
| Total Debt | 45.56M |
| Net Cash | -20.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 44.95M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.07M |
Cash Flow
In the last 12 months, operating cash flow was 15.28 million and capital expenditures -12.91 million, giving a free cash flow of 2.37 million.
| Operating Cash Flow | 15.28M |
| Capital Expenditures | -12.91M |
| Free Cash Flow | 2.37M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 51.24%, with operating and profit margins of 4.21% and 0.24%.
| Gross Margin | 51.24% |
| Operating Margin | 4.21% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.24% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.21% |
| FCF Margin | 2.75% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.18% |
| FCF Yield | 1.98% |
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
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |