KLSE:DENGKIL Statistics

Total Valuation

KLSE:DENGKIL has a market cap or net worth of MYR 126.93 million. The enterprise value is 169.24 million.

Market Cap	126.93M
Enterprise Value	169.24M

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 26,953.74% in one year.

Current Share Class	540.13M
Shares Outstanding	540.13M
Shares Change (YoY)	+26,953.74%
Shares Change (QoQ)	+53,907.48%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	n/a
Float	159.62M

Valuation Ratios

The trailing PE ratio is 5.32 and the forward PE ratio is 10.68. KLSE:DENGKIL's PEG ratio is 0.20.

PE Ratio	5.32
Forward PE	10.68
PS Ratio	0.68
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	11.12
P/OCF Ratio	10.44
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 14.82.

EV / Earnings	14.17
EV / Sales	0.90
EV / EBITDA	5.12
EV / EBIT	8.99
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.

Current Ratio	1.42
Quick Ratio	1.40
Debt / Equity	0.75
Debt / EBITDA	1.65
Debt / FCF	4.77
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	19.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	663.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	2,344,545

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 187.83 million and earned 11.94 million in profits. Earnings per share was 0.04.

Revenue	187.83M
Gross Profit	26.43M
Operating Income	18.83M
Pretax Income	16.33M
Net Income	11.94M
EBITDA	33.06M
EBIT	18.83M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.17 million in cash and 54.48 million in debt, giving a net cash position of -42.31 million or -0.08 per share.

Cash & Cash Equivalents	12.17M
Total Debt	54.48M
Net Cash	-42.31M
Net Cash Per Share	-0.08
Equity (Book Value)	72.42M
Book Value Per Share	0.17
Working Capital	36.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.16 million and capital expenditures -743,784, giving a free cash flow of 11.42 million.

Operating Cash Flow	12.16M
Capital Expenditures	-743,784
Free Cash Flow	11.42M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 10.03% and 6.36%.

Gross Margin	14.07%
Operating Margin	10.03%
Pretax Margin	8.69%
Profit Margin	6.36%
EBITDA Margin	17.60%
EBIT Margin	10.03%
FCF Margin	6.08%

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	-26,953.74%
Shareholder Yield	-26,953.74%
Earnings Yield	9.41%
FCF Yield	9.00%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a