DGB Asia Berhad Statistics

Total Valuation

DGB Asia Berhad has a market cap or net worth of MYR 15.25 million. The enterprise value is 63.72 million.

Market Cap	15.25M
Enterprise Value	63.72M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DGB Asia Berhad has 254.24 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class	254.24M
Shares Outstanding	254.24M
Shares Change (YoY)	+7.70%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	0.74%
Float	122.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.14
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of -42.67.

EV / Earnings	-2.90
EV / Sales	1.14
EV / EBITDA	24.82
EV / EBIT	n/a
EV / FCF	-42.67

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.98.

Current Ratio	2.26
Quick Ratio	1.08
Debt / Equity	0.98
Debt / EBITDA	41.98
Debt / FCF	-72.16
Interest Coverage	-24.34

Financial Efficiency

Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-23.42%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-8.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	64.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 2.59, so DGB Asia Berhad's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	-52.17%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	157,770

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, DGB Asia Berhad had revenue of MYR 56.04 million and -21.94 million in losses. Loss per share was -0.09.

Revenue	56.04M
Gross Profit	34.71M
Operating Income	-16.41M
Pretax Income	-28.88M
Net Income	-21.94M
EBITDA	-10.31M
EBIT	-16.41M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 39.07 million in cash and 107.75 million in debt, giving a net cash position of -68.68 million or -0.27 per share.

Cash & Cash Equivalents	39.07M
Total Debt	107.75M
Net Cash	-68.68M
Net Cash Per Share	-0.27
Equity (Book Value)	110.50M
Book Value Per Share	0.51
Working Capital	50.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 million and capital expenditures -14.80 million, giving a free cash flow of -1.49 million.

Operating Cash Flow	13.30M
Capital Expenditures	-14.80M
Free Cash Flow	-1.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 61.94%, with operating and profit margins of -29.28% and -39.16%.

Gross Margin	61.94%
Operating Margin	-29.28%
Pretax Margin	-51.54%
Profit Margin	-39.16%
EBITDA Margin	-18.40%
EBIT Margin	-29.28%
FCF Margin	n/a

Dividends & Yields

DGB Asia Berhad 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	-7.70%
Shareholder Yield	-7.70%
Earnings Yield	-143.85%
FCF Yield	-9.79%

Stock Splits

The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

DGB Asia Berhad has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a