Malaysia · Delayed Price · Currency is MYR KLSE:DCHCARE Statistics
Total Valuation
KLSE:DCHCARE has a market cap or net worth of MYR 104.61 million. The enterprise value is 121.39 million.
| Market Cap | 104.61M |
| Enterprise Value | 121.39M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 23.64% |
| Owned by Institutions (%) | n/a |
| Float | 212.07M |
Valuation Ratios
The trailing PE ratio is 94.94.
| PE Ratio | 94.94 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 119.18 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 138.29.
| EV / Earnings | 104.40 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 26.31 |
| EV / FCF | 138.29 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 47.17 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 269,212 |
| Profits Per Employee | 3,461 |
| Employee Count | 336 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.44 |
Taxes
In the past 12 months, KLSE:DCHCARE has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 58.54% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.28, so KLSE:DCHCARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 522,900 |
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 90.46 million and earned 1.16 million in profits. Earnings per share was 0.00.
| Revenue | 90.46M |
| Gross Profit | 49.84M |
| Operating Income | 4.61M |
| Pretax Income | 2.80M |
| Net Income | 1.16M |
| EBITDA | 10.70M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.63 million in cash and 41.41 million in debt, with a net cash position of -16.78 million or -0.02 per share.
| Cash & Cash Equivalents | 24.63M |
| Total Debt | 41.41M |
| Net Cash | -16.78M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 45.06M |
| Book Value Per Share | 0.05 |
| Working Capital | 461,000 |
Cash Flow
In the last 12 months, operating cash flow was 16.50 million and capital expenditures -15.62 million, giving a free cash flow of 877,780.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -15.62M |
| Depreciation & Amortization | 6.08M |
| Net Borrowing | 2.60M |
| Free Cash Flow | 877,780 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 55.09%, with operating and profit margins of 5.10% and 1.29%.
| Gross Margin | 55.09% |
| Operating Margin | 5.10% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.29% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 5.10% |
| FCF Margin | 0.97% |
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 | 1.11% |
| FCF Yield | 0.84% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |