Deleum Berhad Statistics

Total Valuation

Deleum Berhad has a market cap or net worth of MYR 602.33 million. The enterprise value is 457.14 million.

Market Cap	602.33M
Enterprise Value	457.14M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	8.63%
Float	130.17M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 7.91.

PE Ratio	8.12
Forward PE	7.91
PS Ratio	0.66
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	36.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 28.05.

EV / Earnings	6.16
EV / Sales	0.50
EV / EBITDA	2.83
EV / EBIT	3.48
EV / FCF	28.05

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.

Current Ratio	2.55
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.93
Interest Coverage	256.39

Financial Efficiency

Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 16.19%.

Return on Equity (ROE)	21.38%
Return on Assets (ROA)	11.51%
Return on Invested Capital (ROIC)	16.19%
Return on Capital Employed (ROCE)	24.20%
Revenue Per Employee	1.48M
Profits Per Employee	121,168
Employee Count	612
Asset Turnover	1.34
Inventory Turnover	21.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.90, so Deleum Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+9.49%
50-Day Moving Average	1.39
200-Day Moving Average	1.39
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	416,480

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 907.48 million and earned 74.16 million in profits. Earnings per share was 0.18.

Revenue	907.48M
Gross Profit	235.45M
Operating Income	124.61M
Pretax Income	136.21M
Net Income	74.16M
EBITDA	154.66M
EBIT	124.61M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 195.41 million in cash and 15.11 million in debt, giving a net cash position of 180.29 million or 0.45 per share.

Cash & Cash Equivalents	195.41M
Total Debt	15.11M
Net Cash	180.29M
Net Cash Per Share	0.45
Equity (Book Value)	498.15M
Book Value Per Share	1.15
Working Capital	339.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.69 million and capital expenditures -35.39 million, giving a free cash flow of 16.30 million.

Operating Cash Flow	51.69M
Capital Expenditures	-35.39M
Free Cash Flow	16.30M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 13.73% and 8.17%.

Gross Margin	25.95%
Operating Margin	13.73%
Pretax Margin	15.01%
Profit Margin	8.17%
EBITDA Margin	17.04%
EBIT Margin	13.73%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.07%.

Dividend Per Share	0.11
Dividend Yield	7.07%
Dividend Growth (YoY)	63.16%
Years of Dividend Growth	3
Payout Ratio	41.70%
Buyback Yield	n/a
Shareholder Yield	7.07%
Earnings Yield	12.31%
FCF Yield	2.71%

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a