Malaysia · Delayed Price · Currency is MYR KLSE:DENGKIL Statistics
Total Valuation
KLSE:DENGKIL has a market cap or net worth of MYR 83.72 million. The enterprise value is 123.36 million.
| Market Cap | 83.72M |
| Enterprise Value | 123.36M |
Important Dates
The last earnings date was 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 5.23% in one year.
| Current Share Class | 540.13M |
| Shares Outstanding | 540.13M |
| Shares Change (YoY) | +5.23% |
| 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 5.72 and the forward PE ratio is 6.20.
| PE Ratio | 5.72 |
| Forward PE | 6.20 |
| PS Ratio | 0.44 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -25.06.
| EV / Earnings | 15.98 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 8.36 |
| EV / FCF | -25.06 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.64 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -14.37 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 87,709 |
| Employee Count | 88 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 675.41 |
Taxes
In the past 12 months, KLSE:DENGKIL has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 258,870 |
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 189.15 million and earned 7.72 million in profits. Earnings per share was 0.03.
| Revenue | 189.15M |
| Gross Profit | 23.67M |
| Operating Income | 14.75M |
| Pretax Income | 11.41M |
| Net Income | 7.72M |
| EBITDA | 19.63M |
| EBIT | 14.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 31.10 million in cash and 70.74 million in debt, with a net cash position of -39.64 million or -0.07 per share.
| Cash & Cash Equivalents | 31.10M |
| Total Debt | 70.74M |
| Net Cash | -39.64M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 105.82M |
| Book Value Per Share | 0.20 |
| Working Capital | 67.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.38 million and capital expenditures -1.55 million, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.52%, with operating and profit margins of 7.80% and 4.08%.
| Gross Margin | 12.52% |
| Operating Margin | 7.80% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.08% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 7.80% |
| 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 | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 9.22% |
| FCF Yield | -5.88% |
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
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 |