Malaysia · Delayed Price · Currency is MYR Deleum Berhad Statistics
Total Valuation
Deleum Berhad has a market cap or net worth of MYR 441.71 million. The enterprise value is 300.78 million.
| Market Cap | 441.71M |
| Enterprise Value | 300.78M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 14, 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 (%) | 34.91% |
| Owned by Institutions (%) | 6.09% |
| Float | 126.24M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 7.08.
| PE Ratio | 7.56 |
| Forward PE | 7.08 |
| PS Ratio | 0.46 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 4.26.
| EV / Earnings | 5.15 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.99 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.88 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.80 |
| Interest Coverage | 36.99 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 74,475 |
| Employee Count | 784 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 31.94 |
Taxes
In the past 12 months, Deleum Berhad has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.26, so Deleum Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 163,975 |
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 957.27 million and earned 58.39 million in profits. Earnings per share was 0.15.
| Revenue | 957.27M |
| Gross Profit | 236.50M |
| Operating Income | 96.77M |
| Pretax Income | 102.75M |
| Net Income | 58.39M |
| EBITDA | 126.47M |
| EBIT | 96.77M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 262.12 million in cash and 56.77 million in debt, with a net cash position of 205.35 million or 0.51 per share.
| Cash & Cash Equivalents | 262.12M |
| Total Debt | 56.77M |
| Net Cash | 205.35M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 558.40M |
| Book Value Per Share | 1.23 |
| Working Capital | 365.66M |
Cash Flow
In the last 12 months, operating cash flow was 127.51 million and capital expenditures -56.84 million, giving a free cash flow of 70.67 million.
| Operating Cash Flow | 127.51M |
| Capital Expenditures | -56.84M |
| Depreciation & Amortization | 29.71M |
| Net Borrowing | 5.67M |
| Free Cash Flow | 70.67M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 24.71%, with operating and profit margins of 10.11% and 6.10%.
| Gross Margin | 24.71% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.73% |
| Profit Margin | 6.10% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.11% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | -5.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.30% |
| Earnings Yield | 13.22% |
| FCF Yield | 16.00% |
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 1.45, which is 31.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.45 |
| Price Target Difference | 31.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.10% |
| EPS Growth Forecast (3Y) | 8.73% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |