Malaysia · Delayed Price · Currency is MYR Deleum Berhad Statistics
Total Valuation
Deleum Berhad has a market cap or net worth of MYR 493.91 million. The enterprise value is 358.86 million.
| Market Cap | 493.91M |
| Enterprise Value | 358.86M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Deleum Berhad has 401.55 million shares outstanding.
| Current Share Class | 401.55M |
| Shares Outstanding | 401.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.94% |
| Owned by Institutions (%) | 6.77% |
| Float | 126.87M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 5.88.
| PE Ratio | 6.95 |
| Forward PE | 5.88 |
| PS Ratio | 0.50 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 3.71.
| EV / Earnings | 5.05 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.63 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.76 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.39 |
| Interest Coverage | 99.64 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 28.78%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 28.78% |
| Return on Capital Employed (ROCE) | 21.73% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 99,284 |
| Employee Count | 716 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, Deleum Berhad has paid 32.78 million in taxes.
| Income Tax | 32.78M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.28, so Deleum Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 435,580 |
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 997.15 million and earned 71.09 million in profits. Earnings per share was 0.18.
| Revenue | 997.15M |
| Gross Profit | 263.76M |
| Operating Income | 131.93M |
| Pretax Income | 133.73M |
| Net Income | 71.09M |
| EBITDA | 162.75M |
| EBIT | 131.93M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 242.34 million in cash and 38.04 million in debt, with a net cash position of 204.30 million or 0.51 per share.
| Cash & Cash Equivalents | 242.34M |
| Total Debt | 38.04M |
| Net Cash | 204.30M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 565.50M |
| Book Value Per Share | 1.24 |
| Working Capital | 382.27M |
Cash Flow
In the last 12 months, operating cash flow was 132.94 million and capital expenditures -36.31 million, giving a free cash flow of 96.63 million.
| Operating Cash Flow | 132.94M |
| Capital Expenditures | -36.31M |
| Free Cash Flow | 96.63M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 26.45%, with operating and profit margins of 13.23% and 7.13%.
| Gross Margin | 26.45% |
| Operating Margin | 13.23% |
| Pretax Margin | 13.41% |
| Profit Margin | 7.13% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.23% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.56% |
| Earnings Yield | 14.39% |
| FCF Yield | 19.56% |
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
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |