Malaysia · Delayed Price · Currency is MYR KLSE:DCHCARE Statistics
Total Valuation
KLSE:DCHCARE has a market cap or net worth of MYR 99.63 million. The enterprise value is 117.96 million.
| Market Cap | 99.63M |
| Enterprise Value | 117.96M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 (%) | 22.99% |
| Owned by Institutions (%) | n/a |
| Float | 216.23M |
Valuation Ratios
The trailing PE ratio is 36.95.
| PE Ratio | 36.95 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.50 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 18.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -14.73 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 336 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.68 |
Taxes
In the past 12 months, KLSE:DCHCARE has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 40.92% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.24, so KLSE:DCHCARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 387,195 |
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 92.48 million and earned 2.71 million in profits. Earnings per share was 0.00.
| Revenue | 92.48M |
| Gross Profit | 50.48M |
| Operating Income | 6.41M |
| Pretax Income | 4.51M |
| Net Income | 2.71M |
| EBITDA | 12.52M |
| EBIT | 6.41M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22.85 million in cash and 41.23 million in debt, with a net cash position of -18.38 million or -0.02 per share.
| Cash & Cash Equivalents | 22.85M |
| Total Debt | 41.23M |
| Net Cash | -18.38M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 45.53M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.41M |
Cash Flow
In the last 12 months, operating cash flow was 11.91 million and capital expenditures -14.71 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | 11.91M |
| Capital Expenditures | -14.71M |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | 8.73M |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 54.59%, with operating and profit margins of 6.93% and 2.93%.
| Gross Margin | 54.59% |
| Operating Margin | 6.93% |
| Pretax Margin | 4.88% |
| Profit Margin | 2.93% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 6.93% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | -2.81% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |