Deleum Berhad (KLSE:DELEUM)
Malaysia · Delayed Price · Currency is MYR 1.060
-0.015 (-1.40%)
At close: Sep 14, 2026
Deleum Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 426 | 486 | 554 | 383 | 361 | 201 | |
Market Cap Growth | -24.29% | -12.32% | 44.50% | 6.11% | 80.00% | -18.03% |
Enterprise Value | 285 | 337 | 409 | 189 | 200 | 67 |
Last Close Price | 1.06 | 1.16 | 1.24 | 0.81 | 0.72 | 0.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.29 | 6.84 | 7.47 | 8.39 | 8.58 | 11.76 |
Forward PE | 7.55 | 5.50 | 7.48 | 7.81 | 10.51 | 7.81 |
PS Ratio | 0.44 | 0.49 | 0.61 | 0.48 | 0.52 | 0.36 |
PB Ratio | 0.76 | 0.86 | 1.11 | 0.86 | 0.87 | 0.53 |
P/TBV Ratio | 0.93 | 1.06 | 1.20 | 0.93 | 0.93 | 0.56 |
P/FCF Ratio | 6.02 | 5.03 | 28.53 | 5.75 | 27.01 | 4.48 |
P/OCF Ratio | 3.34 | 3.66 | 10.11 | 4.87 | 16.44 | 3.49 |
PEG Ratio | - | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.30 | 0.34 | 0.45 | 0.24 | 0.29 | 0.12 |
EV/EBITDA Ratio | 2.13 | 2.19 | 2.80 | 1.86 | 2.26 | 1.18 |
EV/EBIT Ratio | 2.83 | 2.66 | 3.46 | 2.70 | 3.53 | 2.99 |
EV/FCF Ratio | 4.03 | 3.49 | 21.04 | 2.84 | 14.97 | 1.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.10 | 0.07 | 0.03 | 0.01 | 0.02 | 0.08 |
Debt / EBITDA Ratio | 0.44 | 0.24 | 0.10 | 0.02 | 0.10 | 0.52 |
Debt / FCF Ratio | 0.80 | 0.39 | 0.78 | 0.04 | 0.66 | 0.68 |
Net Debt / Equity Ratio | -0.37 | -0.37 | -0.37 | -0.48 | -0.40 | -0.43 |
Net Debt / EBITDA Ratio | -1.62 | -1.34 | -1.25 | -2.12 | -1.88 | -2.89 |
Net Debt / FCF Ratio | -2.91 | -2.14 | -9.38 | -3.22 | -12.47 | -3.66 |
Asset Turnover | 1.22 | 1.28 | 1.34 | 1.19 | 1.06 | 0.89 |
Inventory Turnover | 31.94 | 21.42 | 21.28 | 21.70 | 15.39 | 14.44 |
Quick Ratio | 2.75 | 2.54 | 2.29 | 2.65 | 1.72 | 1.79 |
Current Ratio | 2.88 | 2.76 | 2.56 | 2.87 | 1.89 | 1.96 |
Return on Equity (ROE) | 14.50% | 18.98% | 21.38% | 14.72% | 12.85% | 6.86% |
Return on Assets (ROA) | 7.68% | 10.16% | 10.90% | 6.58% | 5.36% | 2.23% |
Return on Invested Capital (ROIC) | 21.62% | 28.34% | 31.97% | 21.87% | 18.42% | 8.35% |
Return on Capital Employed (ROCE) | 15.70% | 20.90% | 22.90% | 15.30% | 13.20% | 5.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.72% | 14.63% | 13.38% | 11.93% | 11.66% | 8.50% |
FCF Yield | 16.60% | 19.87% | 3.50% | 17.40% | 3.70% | 22.30% |
Dividend Yield | 8.61% | 8.00% | 7.50% | 7.04% | 7.27% | 5.74% |
Payout Ratio | 60.52% | 52.53% | 41.70% | 46.10% | 30.49% | 47.05% |
Total Shareholder Return | 8.61% | 8.00% | 7.50% | 7.04% | 7.27% | 5.74% |