KLSE:DCHCARE Statistics

Total Valuation

KLSE:DCHCARE has a market cap or net worth of MYR 139.48 million. The enterprise value is 152.69 million.

Market Cap	139.48M
Enterprise Value	152.69M

Important Dates

The last earnings date was 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 6.15% in one year.

Current Share Class	996.30M
Shares Outstanding	996.30M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.54%
Owned by Institutions (%)	0.92%
Float	223.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	87.67
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.13, with an EV/FCF ratio of 95.97.

EV / Earnings	-12.14
EV / Sales	2.38
EV / EBITDA	131.13
EV / EBIT	n/a
EV / FCF	95.97

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.92.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	0.92
Debt / EBITDA	34.62
Debt / FCF	25.34
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is -25.06% and return on invested capital (ROIC) is -8.78%.

Return on Equity (ROE)	-25.06%
Return on Assets (ROA)	-7.02%
Return on Invested Capital (ROIC)	-8.78%
Return on Capital Employed (ROCE)	-16.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.36%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	271,360

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 64.24 million and -12.58 million in losses. Loss per share was -0.01.

Revenue	64.24M
Gross Profit	29.15M
Operating Income	-11.72M
Pretax Income	-13.35M
Net Income	-12.58M
EBITDA	-5.91M
EBIT	-11.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 27.10 million in cash and 40.31 million in debt, giving a net cash position of -13.21 million or -0.01 per share.

Cash & Cash Equivalents	27.10M
Total Debt	40.31M
Net Cash	-13.21M
Net Cash Per Share	-0.01
Equity (Book Value)	43.90M
Book Value Per Share	0.04
Working Capital	1.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -11.41 million, giving a free cash flow of 1.59 million.

Operating Cash Flow	13.00M
Capital Expenditures	-11.41M
Free Cash Flow	1.59M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of -18.24% and -19.58%.

Gross Margin	45.37%
Operating Margin	-18.24%
Pretax Margin	-20.78%
Profit Margin	-19.58%
EBITDA Margin	-9.20%
EBIT Margin	-18.24%
FCF Margin	2.48%

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	-6.15%
Shareholder Yield	n/a
Earnings Yield	-9.02%
FCF Yield	1.14%

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

Altman Z-Score	2.01
Piotroski F-Score	n/a