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 34.27 million.
| Market Cap | 11.57M |
| Enterprise Value | 34.27M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DGB Asia Berhad has 330.52 million shares outstanding. The number of shares has increased by 29.91% in one year.
| Current Share Class | 330.52M |
| Shares Outstanding | 330.52M |
| Shares Change (YoY) | +29.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | 40.26% |
| Float | 196.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 1.43.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.95 |
| EV / EBIT | n/a |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.43 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 13.43 |
| Debt / FCF | 3.24 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 64.39 |
Taxes
In the past 12 months, DGB Asia Berhad has paid 97,215 in taxes.
| Income Tax | 97,215 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 106,060 |
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 54.76 million and -2.75 million in losses. Loss per share was -0.01.
| Revenue | 54.76M |
| Gross Profit | 42.81M |
| Operating Income | -9.93M |
| Pretax Income | -2.75M |
| Net Income | -2.75M |
| EBITDA | -5.65M |
| EBIT | -9.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 35.18 million in cash and 77.29 million in debt, with a net cash position of -42.11 million or -0.13 per share.
| Cash & Cash Equivalents | 35.18M |
| Total Debt | 77.29M |
| Net Cash | -42.11M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 99.96M |
| Book Value Per Share | 0.36 |
| Working Capital | 54.43M |
Cash Flow
In the last 12 months, operating cash flow was 23.89 million and capital expenditures -3,668, giving a free cash flow of 23.89 million.
| Operating Cash Flow | 23.89M |
| Capital Expenditures | -3,668 |
| Depreciation & Amortization | 4.28M |
| Net Borrowing | -14.51M |
| Free Cash Flow | 23.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 78.19%, with operating and profit margins of -18.13% and -5.02%.
| Gross Margin | 78.19% |
| Operating Margin | -18.13% |
| Pretax Margin | -5.03% |
| Profit Margin | -5.02% |
| EBITDA Margin | -10.31% |
| EBIT Margin | -18.13% |
| FCF Margin | 43.63% |
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 | -29.91% |
| Shareholder Yield | -29.91% |
| Earnings Yield | -23.77% |
| FCF Yield | 206.51% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |