KLSE:DCHCARE Statistics

Total Valuation

KLSE:DCHCARE has a market cap or net worth of MYR 154.43 million. The enterprise value is 162.35 million.

Market Cap	154.43M
Enterprise Value	162.35M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:DCHCARE has 996.30 million shares outstanding. The number of shares has increased by 12.10% in one year.

Current Share Class	996.30M
Shares Outstanding	996.30M
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	4.21%
Float	298.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	16.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.35

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.76.

Current Ratio	0.99
Quick Ratio	0.90
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-5.27
Interest Coverage	-12.16

Financial Efficiency

Return on equity (ROE) is -36.23% and return on invested capital (ROIC) is -13.93%.

Return on Equity (ROE)	-36.23%
Return on Assets (ROA)	-11.45%
Return on Invested Capital (ROIC)	-13.93%
Return on Capital Employed (ROCE)	-27.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	9.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.13%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	280,995

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 55.76 million and -19.75 million in losses. Loss per share was -0.02.

Revenue	55.76M
Gross Profit	21.80M
Operating Income	-18.49M
Pretax Income	-20.01M
Net Income	-19.75M
EBITDA	-13.84M
EBIT	-18.49M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 25.85 million in cash and 33.77 million in debt, giving a net cash position of -7.92 million or -0.01 per share.

Cash & Cash Equivalents	25.85M
Total Debt	33.77M
Net Cash	-7.92M
Net Cash Per Share	-0.01
Equity (Book Value)	44.64M
Book Value Per Share	0.04
Working Capital	-215,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.15 million and capital expenditures -15.55 million, giving a free cash flow of -6.40 million.

Operating Cash Flow	9.15M
Capital Expenditures	-15.55M
Free Cash Flow	-6.40M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of -33.16% and -35.42%.

Gross Margin	39.09%
Operating Margin	-33.16%
Pretax Margin	-35.89%
Profit Margin	-35.42%
EBITDA Margin	-24.82%
EBIT Margin	-33.16%
FCF Margin	n/a

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	-12.10%
Shareholder Yield	-12.10%
Earnings Yield	-12.79%
FCF Yield	-4.15%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a