DGB Asia Berhad (KLSE:DGB)

Malaysia · Delayed Price · Currency is MYR

0.0350

0.00 (0.00%)

At close: Aug 10, 2026

DGB Asia Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	54.77	56.51	56.04	61.07	39.96	25
Revenue Growth	-1.70%	0.85%	-8.24%	52.84%	59.81%	91.15%
Gross Profit	41.99	41.64	34.71	39.4	24.36	11.74
Operating Income	-16.3	-20.69	-28.96	-15.49	-31.75	-40.1
Net Income	-9.78	-13.85	-21.94	-11.24	-24.96	-29.18
Earnings Per Share	-0.03	-0.04	-0.09	-0.06	-0.14	-0.22
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Leisure and Hospitality	54.74	54.66	48.9	46.04	27.48	18.2
Others	-	1.85	7.13	-	-	-
Total	54.77	56.51	56.04	61.07	39.96	25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27.89	38.89	39.07	46.93	73.73	138.71
Total Debt	82.59	90.58	107.75	123.46	131.98	157.96
Net Cash (Debt)	-54.7	-51.69	-68.68	-76.53	-58.26	-19.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.16	-0.27	-0.32	-0.33	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.77	18.52	13.3	-18.32	-28.91	-15.22
Capital Expenditures	-0.85	-0.86	-14.8	-2.8	-8.01	-7.15
Free Cash Flow	12.92	17.66	-1.49	-21.13	-36.92	-22.37
Free Cash Flow Growth	223941.25%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	76.66%	73.69%	61.94%	64.51%	60.97%	46.96%
Operating Margin	-29.76%	-36.60%	-51.68%	-25.37%	-79.47%	-160.38%
Pretax Margin	-15.66%	-22.64%	-51.54%	-20.38%	-71.82%	-146.62%
Profit Margin	-17.86%	-24.52%	-39.16%	-18.41%	-62.48%	-116.71%
FCF Margin	23.59%	31.25%	-2.67%	-34.59%	-92.40%	-89.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	0.90	0.66	-	-	-	-
PS Ratio	0.21	0.21	0.32	0.48	0.67	1.95