Malaysia · Delayed Price · Currency is MYR Deleum Berhad Statistics
Total Valuation
Deleum Berhad has a market cap or net worth of MYR 453.76 million. The enterprise value is 298.64 million.
| Market Cap | 453.76M |
| Enterprise Value | 298.64M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | n/a |
| Owned by Insiders (%) | 34.94% |
| Owned by Institutions (%) | 6.68% |
| Float | 126.87M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 5.96.
| PE Ratio | 6.71 |
| Forward PE | 5.96 |
| PS Ratio | 0.45 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 3.02.
| EV / Earnings | 4.42 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.45 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.54 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.46 |
| Interest Coverage | 78.10 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 25.97%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 25.97% |
| Return on Capital Employed (ROCE) | 19.73% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 86,276 |
| Employee Count | 784 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 31.31 |
Taxes
In the past 12 months, Deleum Berhad has paid 29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.25, so Deleum Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 491,660 |
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 1.00 billion and earned 67.64 million in profits. Earnings per share was 0.17.
| Revenue | 1.00B |
| Gross Profit | 252.98M |
| Operating Income | 117.69M |
| Pretax Income | 123.26M |
| Net Income | 67.64M |
| EBITDA | 144.89M |
| EBIT | 117.69M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 265.17 million in cash and 45.82 million in debt, with a net cash position of 219.35 million or 0.55 per share.
| Cash & Cash Equivalents | 265.17M |
| Total Debt | 45.82M |
| Net Cash | 219.35M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 548.35M |
| Book Value Per Share | 1.21 |
| Working Capital | 357.32M |
Cash Flow
In the last 12 months, operating cash flow was 150.72 million and capital expenditures -51.67 million, giving a free cash flow of 99.05 million.
| Operating Cash Flow | 150.72M |
| Capital Expenditures | -51.67M |
| Depreciation & Amortization | 27.20M |
| Net Borrowing | 19.39M |
| Free Cash Flow | 99.05M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.23%, with operating and profit margins of 11.74% and 6.75%.
| Gross Margin | 25.23% |
| Operating Margin | 11.74% |
| Pretax Margin | 12.29% |
| Profit Margin | 6.75% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 11.74% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.23% |
| Earnings Yield | 14.91% |
| FCF Yield | 21.83% |
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 |
Analyst Forecast
The average price target for Deleum Berhad is 1.69, which is 49.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.69 |
| Price Target Difference | 49.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.37% |
| EPS Growth Forecast (3Y) | 13.97% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |