Deleum Berhad Statistics

Total Valuation

Deleum Berhad has a market cap or net worth of MYR 538.08 million. The enterprise value is 392.53 million.

Market Cap	538.08M
Enterprise Value	392.53M

Important Dates

The last earnings date was 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 (%)	34.12%
Owned by Institutions (%)	8.58%
Float	130.17M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.22.

PE Ratio	7.54
Forward PE	7.22
PS Ratio	0.60
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	74.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 54.63.

EV / Earnings	5.50
EV / Sales	0.44
EV / EBITDA	2.63
EV / EBIT	3.33
EV / FCF	54.63

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.03.

Current Ratio	3.01
Quick Ratio	2.83
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	2.14
Interest Coverage	331.92

Financial Efficiency

Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	10.48%
Return on Capital (ROIC)	14.73%
Revenue Per Employee	1.46M
Profits Per Employee	116,601
Employee Count	612
Asset Turnover	1.36
Inventory Turnover	23.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.14%
50-Day Moving Average	1.44
200-Day Moving Average	1.39
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	467,630

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 895.19 million and earned 71.36 million in profits. Earnings per share was 0.18.

Revenue	895.19M
Gross Profit	224.47M
Operating Income	110.37M
Pretax Income	129.32M
Net Income	71.36M
EBITDA	140.01M
EBIT	110.37M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 206.57 million in cash and 15.37 million in debt, giving a net cash position of 191.20 million or 0.48 per share.

Cash & Cash Equivalents	206.57M
Total Debt	15.37M
Net Cash	191.20M
Net Cash Per Share	0.48
Equity (Book Value)	486.50M
Book Value Per Share	1.10
Working Capital	331.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.99 million and capital expenditures -30.81 million, giving a free cash flow of 7.19 million.

Operating Cash Flow	37.99M
Capital Expenditures	-30.81M
Free Cash Flow	7.19M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 12.33% and 7.97%.

Gross Margin	25.08%
Operating Margin	12.33%
Pretax Margin	14.45%
Profit Margin	7.97%
EBITDA Margin	15.64%
EBIT Margin	12.33%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.08
Dividend Yield	5.75%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	2
Payout Ratio	43.33%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	13.26%
FCF Yield	1.34%

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a