Malaysia · Delayed Price · Currency is MYR KLSE:DENGKIL Statistics
Total Valuation
KLSE:DENGKIL has a market cap or net worth of MYR 70.22 million. The enterprise value is 133.40 million.
| Market Cap | 70.22M |
| Enterprise Value | 133.40M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DENGKIL has 540.13 million shares outstanding. The number of shares has increased by 89.71% in one year.
| Current Share Class | 540.13M |
| Shares Outstanding | 540.13M |
| Shares Change (YoY) | +89.71% |
| 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 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 33.53.
| EV / Earnings | 18.25 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 9.74 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.61 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 20.44 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 886.17 |
Taxes
In the past 12 months, KLSE:DENGKIL has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -44.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 448,190 |
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 203.32 million and earned 7.31 million in profits. Earnings per share was 0.01.
| Revenue | 203.32M |
| Gross Profit | 22.57M |
| Operating Income | 13.69M |
| Pretax Income | 9.78M |
| Net Income | 7.31M |
| EBITDA | 27.03M |
| EBIT | 13.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.99 million in cash and 81.29 million in debt, with a net cash position of -63.30 million or -0.12 per share.
| Cash & Cash Equivalents | 17.99M |
| Total Debt | 81.29M |
| Net Cash | -63.30M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 109.61M |
| Book Value Per Share | 0.20 |
| Working Capital | 70.66M |
Cash Flow
In the last 12 months, operating cash flow was 5.16 million and capital expenditures -1.18 million, giving a free cash flow of 3.98 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 13.34M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 3.98M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.10%, with operating and profit margins of 6.73% and 3.60%.
| Gross Margin | 11.10% |
| Operating Margin | 6.73% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.60% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 6.73% |
| FCF Margin | 1.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -89.71% |
| Shareholder Yield | -89.71% |
| Earnings Yield | 10.41% |
| FCF Yield | 5.67% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |