Malaysia · Delayed Price · Currency is MYR KLSE:DENGKIL Statistics
Total Valuation
KLSE:DENGKIL has a market cap or net worth of MYR 99.92 million. The enterprise value is 130.17 million.
| Market Cap | 99.92M |
| Enterprise Value | 130.17M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DENGKIL has 540.13 million shares outstanding. The number of shares has increased by 129.57% in one year.
| Current Share Class | 540.13M |
| Shares Outstanding | 540.13M |
| Shares Change (YoY) | +129.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.45% |
| Owned by Institutions (%) | 1.09% |
| Float | 58.48M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 7.40. KLSE:DENGKIL's PEG ratio is 0.14.
| PE Ratio | 5.75 |
| Forward PE | 7.40 |
| PS Ratio | 0.53 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36,008.58 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -102.22.
| EV / Earnings | 12.97 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 7.29 |
| EV / FCF | -102.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -45.12 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 114,090 |
| Employee Count | 88 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:DENGKIL has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 371,405 |
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, KLSE:DENGKIL had revenue of MYR 186.78 million and earned 10.04 million in profits. Earnings per share was 0.03.
| Revenue | 186.78M |
| Gross Profit | 27.03M |
| Operating Income | 17.85M |
| Pretax Income | 14.56M |
| Net Income | 10.04M |
| EBITDA | 23.04M |
| EBIT | 17.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.21 million in cash and 57.46 million in debt, with a net cash position of -30.25 million or -0.06 per share.
| Cash & Cash Equivalents | 27.21M |
| Total Debt | 57.46M |
| Net Cash | -30.25M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 105.12M |
| Book Value Per Share | 0.19 |
| Working Capital | 62.70M |
Cash Flow
In the last 12 months, operating cash flow was 2,775 and capital expenditures -1.28 million, giving a free cash flow of -1.27 million.
| Operating Cash Flow | 2,775 |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.47%, with operating and profit margins of 9.55% and 5.38%.
| Gross Margin | 14.47% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.38% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:DENGKIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -129.57% |
| Shareholder Yield | -129.57% |
| Earnings Yield | 10.05% |
| FCF Yield | -1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:DENGKIL has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |