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 132.04 million.
| Market Cap | 70.22M |
| Enterprise Value | 132.04M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DENGKIL has 540.13 million shares outstanding. The number of shares has decreased by -29.76% in one year.
| Current Share Class | 540.13M |
| Shares Outstanding | 540.13M |
| Shares Change (YoY) | -29.76% |
| 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 6.32 and the forward PE ratio is 5.20.
| PE Ratio | 6.32 |
| Forward PE | 5.20 |
| PS Ratio | 0.38 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 21.55.
| EV / Earnings | 22.53 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 10.38 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.64 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 13.44 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 66,596 |
| Employee Count | 88 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 892.88 |
Taxes
In the past 12 months, KLSE:DENGKIL has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 34.64% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 469,790 |
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 184.53 million and earned 5.86 million in profits. Earnings per share was 0.02.
| Revenue | 184.53M |
| Gross Profit | 22.91M |
| Operating Income | 12.73M |
| Pretax Income | 8.80M |
| Net Income | 5.86M |
| EBITDA | 17.87M |
| EBIT | 12.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.44 million in cash and 82.37 million in debt, with a net cash position of -61.93 million or -0.11 per share.
| Cash & Cash Equivalents | 20.44M |
| Total Debt | 82.37M |
| Net Cash | -61.93M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 105.98M |
| Book Value Per Share | 0.20 |
| Working Capital | 66.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures 3.49 million, giving a free cash flow of 6.13 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | 3.49M |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | -3.03M |
| Free Cash Flow | 6.13M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.42%, with operating and profit margins of 6.90% and 3.18%.
| Gross Margin | 12.42% |
| Operating Margin | 6.90% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.18% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.90% |
| FCF Margin | 3.32% |
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 | 29.76% |
| Shareholder Yield | 29.76% |
| Earnings Yield | 8.35% |
| FCF Yield | 8.73% |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |