Deleum Berhad Statistics

Total Valuation

Deleum Berhad has a market cap or net worth of MYR 566.19 million. The enterprise value is 494.38 million.

Market Cap	566.19M
Enterprise Value	494.38M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Deleum Berhad has 401.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	401.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.11%
Owned by Institutions (%)	8.55%
Float	130.22M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 8.31.

PE Ratio	9.68
Forward PE	8.31
PS Ratio	0.65
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	19.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 17.40.

EV / Earnings	8.45
EV / Sales	0.57
EV / EBITDA	3.77
EV / EBIT	4.99
EV / FCF	17.40

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.

Current Ratio	2.45
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.62
Interest Coverage	458.87

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	8.85%
Return on Capital (ROIC)	12.65%
Revenue Per Employee	1.42M
Profits Per Employee	95,592
Employee Count	612
Asset Turnover	1.33
Inventory Turnover	22.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.36%
50-Day Moving Average	1.48
200-Day Moving Average	1.36
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	576,000

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, Deleum Berhad had revenue of MYR 867.79 million and earned 58.50 million in profits. Earnings per share was 0.15.

Revenue	867.79M
Gross Profit	196.04M
Operating Income	92.46M
Pretax Income	106.09M
Net Income	58.50M
EBITDA	122.80M
EBIT	92.46M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 127.29 million in cash and 17.67 million in debt, giving a net cash position of 109.62 million or 0.27 per share.

Cash & Cash Equivalents	127.29M
Total Debt	17.67M
Net Cash	109.62M
Net Cash Per Share	0.27
Equity (Book Value)	469.65M
Book Value Per Share	1.08
Working Capital	317.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.96 million and capital expenditures -27.56 million, giving a free cash flow of 28.41 million.

Operating Cash Flow	55.96M
Capital Expenditures	-27.56M
Free Cash Flow	28.41M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 10.66% and 6.74%.

Gross Margin	22.59%
Operating Margin	10.66%
Pretax Margin	12.23%
Profit Margin	6.74%
EBITDA Margin	14.15%
EBIT Margin	10.66%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.08
Dividend Yield	5.70%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	2
Payout Ratio	39.12%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	10.33%
FCF Yield	5.02%

Dividend Details

Stock Splits

The last stock split was on June 12, 2014. It was a forward split with a ratio of 2.6666666667.

Last Split Date	Jun 12, 2014
Split Type	Forward
Split Ratio	2.6666666667

Scores

Deleum Berhad has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a