Malaysia
· Delayed Price · Currency is MYR DGB Asia Berhad Statistics
Total Valuation
DGB Asia Berhad has a market cap or net worth of MYR 12.71 million. The enterprise value is 62.98 million.
| Market Cap | 12.71M |
| Enterprise Value | 62.98M |
Important Dates
The last earnings date was 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 42.00% in one year.
| Current Share Class | 254.24M |
| Shares Outstanding | 254.24M |
| Shares Change (YoY) | +42.00% |
| Shares Change (QoQ) | +13.02% |
| 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 | 0.23 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 2,204.29 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.80, with an EV/FCF ratio of 10,920.96.
| EV / Earnings | -2.88 |
| EV / Sales | 1.13 |
| EV / EBITDA | 27.80 |
| EV / EBIT | n/a |
| EV / FCF | 10,920.96 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.39 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 45.36 |
| Debt / FCF | 17,820.88 |
| Interest Coverage | -25.98 |
Financial Efficiency
Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -23.67% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -8.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 65.07 |
Taxes
In the past 12 months, DGB Asia Berhad has paid 16,458 in taxes.
| Income Tax | 16,458 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.09% in the last 52 weeks. The beta is 2.76, so DGB Asia Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -59.09% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 209,575 |
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 55.72 million and -21.85 million in losses. Loss per share was -0.08.
| Revenue | 55.72M |
| Gross Profit | 35.81M |
| Operating Income | -15.85M |
| Pretax Income | -28.26M |
| Net Income | -21.85M |
| EBITDA | -10.23M |
| EBIT | -15.85M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 32.10 million in cash and 102.77 million in debt, giving a net cash position of -70.67 million or -0.28 per share.
| Cash & Cash Equivalents | 32.10M |
| Total Debt | 102.77M |
| Net Cash | -70.67M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 106.35M |
| Book Value Per Share | 0.50 |
| Working Capital | 51.20M |
Cash Flow
In the last 12 months, operating cash flow was 14.81 million and capital expenditures -14.81 million, giving a free cash flow of 5,767.
| Operating Cash Flow | 14.81M |
| Capital Expenditures | -14.81M |
| Free Cash Flow | 5,767 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.27%, with operating and profit margins of -28.44% and -39.22%.
| Gross Margin | 64.27% |
| Operating Margin | -28.44% |
| Pretax Margin | -50.72% |
| Profit Margin | -39.22% |
| EBITDA Margin | -18.37% |
| EBIT Margin | -28.44% |
| FCF Margin | 0.01% |
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 | -42.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -171.89% |
| FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 4 |