Malaysia · Delayed Price · Currency is MYR Deleum Berhad Statistics
Total Valuation
Deleum Berhad has a market cap or net worth of MYR 586.27 million. The enterprise value is 439.03 million.
| Market Cap | 586.27M |
| Enterprise Value | 439.03M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
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) | n/a |
| Owned by Insiders (%) | 34.94% |
| Owned by Institutions (%) | 8.77% |
| Float | 126.87M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 7.07.
| PE Ratio | 7.87 |
| Forward PE | 7.07 |
| PS Ratio | 0.63 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 7.86.
| EV / Earnings | 5.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.16 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.69 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.74 |
| Interest Coverage | 172.60 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 23.83% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 104,084 |
| Employee Count | 716 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 24.41 |
Taxes
In the past 12 months, Deleum Berhad has paid 38.08 million in taxes.
| Income Tax | 38.08M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.53, so Deleum Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 105,680 |
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 936.45 million and earned 74.52 million in profits. Earnings per share was 0.19.
| Revenue | 936.45M |
| Gross Profit | 260.79M |
| Operating Income | 132.97M |
| Pretax Income | 145.95M |
| Net Income | 74.52M |
| EBITDA | 160.29M |
| EBIT | 132.97M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 236.23 million in cash and 41.46 million in debt, giving a net cash position of 194.78 million or 0.49 per share.
| Cash & Cash Equivalents | 236.23M |
| Total Debt | 41.46M |
| Net Cash | 194.78M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 521.30M |
| Book Value Per Share | 1.18 |
| Working Capital | 350.58M |
Cash Flow
In the last 12 months, operating cash flow was 81.15 million and capital expenditures -25.29 million, giving a free cash flow of 55.86 million.
| Operating Cash Flow | 81.15M |
| Capital Expenditures | -25.29M |
| Free Cash Flow | 55.86M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.85%, with operating and profit margins of 14.20% and 7.96%.
| Gross Margin | 27.85% |
| Operating Margin | 14.20% |
| Pretax Margin | 15.59% |
| Profit Margin | 7.96% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 14.20% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 20.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 12.71% |
| FCF Yield | 9.53% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |