KLSE:DENGKIL Statistics

Total Valuation

KLSE:DENGKIL has a market cap or net worth of MYR 121.53 million. The enterprise value is 149.88 million.

Market Cap	121.53M
Enterprise Value	149.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:DENGKIL has 540.13 million shares outstanding. The number of shares has increased by 40,430.63% in one year.

Current Share Class	540.13M
Shares Outstanding	540.13M
Shares Change (YoY)	+40,430.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	n/a
Float	159.62M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 10.23. KLSE:DENGKIL's PEG ratio is 0.19.

PE Ratio	8.20
Forward PE	10.23
PS Ratio	0.67
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	30.84
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -89.69.

EV / Earnings	13.48
EV / Sales	0.83
EV / EBITDA	4.66
EV / EBIT	8.24
EV / FCF	-89.69

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.

Current Ratio	1.82
Quick Ratio	1.80
Debt / Equity	0.53
Debt / EBITDA	1.64
Debt / FCF	-31.56
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	1,794.05

Taxes

In the past 12 months, KLSE:DENGKIL has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	27.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	1,109,005

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 181.57 million and earned 11.12 million in profits. Earnings per share was 0.03.

Revenue	181.57M
Gross Profit	26.18M
Operating Income	18.19M
Pretax Income	15.26M
Net Income	11.12M
EBITDA	32.14M
EBIT	18.19M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 24.39 million in cash and 52.75 million in debt, giving a net cash position of -28.36 million or -0.05 per share.

Cash & Cash Equivalents	24.39M
Total Debt	52.75M
Net Cash	-28.36M
Net Cash Per Share	-0.05
Equity (Book Value)	100.23M
Book Value Per Share	0.19
Working Capital	59.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 million and capital expenditures -5.61 million, giving a free cash flow of -1.67 million.

Operating Cash Flow	3.94M
Capital Expenditures	-5.61M
Free Cash Flow	-1.67M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of 10.02% and 6.12%.

Gross Margin	14.42%
Operating Margin	10.02%
Pretax Margin	8.40%
Profit Margin	6.12%
EBITDA Margin	17.70%
EBIT Margin	10.02%
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	-40,430.63%
Shareholder Yield	n/a
Earnings Yield	9.15%
FCF Yield	-1.38%

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5