Deleum Berhad Statistics

Total Valuation

Deleum Berhad has a market cap or net worth of MYR 602.33 million. The enterprise value is 447.49 million.

Market Cap	602.33M
Enterprise Value	447.49M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.05% in one year.

Current Share Class	401.55M
Shares Outstanding	401.55M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	34.94%
Owned by Institutions (%)	8.99%
Float	126.87M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 6.85.

PE Ratio	7.79
Forward PE	6.85
PS Ratio	0.65
PB Ratio	1.22
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	26.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of -33.96.

EV / Earnings	5.79
EV / Sales	0.48
EV / EBITDA	2.70
EV / EBIT	3.29
EV / FCF	-33.96

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.

Current Ratio	2.88
Quick Ratio	2.76
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	-1.52
Interest Coverage	193.79

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 16.84%.

Return on Equity (ROE)	23.21%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	16.84%
Return on Capital Employed (ROCE)	25.32%
Revenue Per Employee	1.29M
Profits Per Employee	107,984
Employee Count	716
Asset Turnover	1.38
Inventory Turnover	28.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.41, so Deleum Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+9.56%
50-Day Moving Average	1.47
200-Day Moving Average	1.42
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	454,760

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 925.48 million and earned 77.32 million in profits. Earnings per share was 0.19.

Revenue	925.48M
Gross Profit	254.67M
Operating Income	129.91M
Pretax Income	147.22M
Net Income	77.32M
EBITDA	157.48M
EBIT	129.91M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 214.13 million in cash and 20.00 million in debt, giving a net cash position of 194.12 million or 0.48 per share.

Cash & Cash Equivalents	214.13M
Total Debt	20.00M
Net Cash	194.12M
Net Cash Per Share	0.48
Equity (Book Value)	493.45M
Book Value Per Share	1.13
Working Capital	328.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.04 million and capital expenditures -36.22 million, giving a free cash flow of -13.18 million.

Operating Cash Flow	23.04M
Capital Expenditures	-36.22M
Free Cash Flow	-13.18M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.52%, with operating and profit margins of 14.04% and 8.35%.

Gross Margin	27.52%
Operating Margin	14.04%
Pretax Margin	15.91%
Profit Margin	8.35%
EBITDA Margin	17.02%
EBIT Margin	14.04%
FCF Margin	n/a

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	48.30%
Buyback Yield	0.05%
Shareholder Yield	7.16%
Earnings Yield	12.84%
FCF Yield	-2.19%

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

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