Malaysia · Delayed Price · Currency is MYR DGB Asia Berhad Statistics
Total Valuation
DGB Asia Berhad has a market cap or net worth of MYR 11.57 million. The enterprise value is 57.94 million.
| Market Cap | 11.57M |
| Enterprise Value | 57.94M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DGB Asia Berhad has 330.52 million shares outstanding. The number of shares has increased by 37.46% in one year.
| Current Share Class | 330.52M |
| Shares Outstanding | 330.52M |
| Shares Change (YoY) | +37.46% |
| Shares Change (QoQ) | +17.32% |
| Owned by Insiders (%) | 33.41% |
| Owned by Institutions (%) | n/a |
| Float | 193.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 5.58.
| EV / Earnings | -3.86 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.03 |
| EV / EBIT | n/a |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.00 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 9.61 |
| Interest Coverage | -11.33 |
Financial Efficiency
Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -16.35% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 34.74 |
Taxes
In the past 12 months, DGB Asia Berhad has paid 32,458 in taxes.
| Income Tax | 32,458 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.40, so DGB Asia Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 110,070 |
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 56.74 million and -15.00 million in losses. Loss per share was -0.05.
| Revenue | 56.74M |
| Gross Profit | 41.09M |
| Operating Income | -5.76M |
| Pretax Income | -18.35M |
| Net Income | -15.00M |
| EBITDA | -865,925 |
| EBIT | -5.76M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 34.01 million in cash and 99.66 million in debt, with a net cash position of -65.65 million or -0.20 per share.
| Cash & Cash Equivalents | 34.01M |
| Total Debt | 99.66M |
| Net Cash | -65.65M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 104.94M |
| Book Value Per Share | 0.48 |
| Working Capital | 56.22M |
Cash Flow
In the last 12 months, operating cash flow was 17.99 million and capital expenditures -7.61 million, giving a free cash flow of 10.37 million.
| Operating Cash Flow | 17.99M |
| Capital Expenditures | -7.61M |
| Free Cash Flow | 10.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 72.42%, with operating and profit margins of -10.15% and -26.44%.
| Gross Margin | 72.42% |
| Operating Margin | -10.15% |
| Pretax Margin | -32.34% |
| Profit Margin | -26.44% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -10.15% |
| FCF Margin | 18.29% |
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 | -37.46% |
| Shareholder Yield | -37.46% |
| Earnings Yield | -129.68% |
| FCF Yield | 89.68% |
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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |