Malaysia · Delayed Price · Currency is MYR DGB Asia Berhad Statistics
Total Valuation
DGB Asia Berhad has a market cap or net worth of MYR 13.22 million. The enterprise value is 48.44 million.
| Market Cap | 13.22M |
| Enterprise Value | 48.44M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DGB Asia Berhad has 330.52 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 330.52M |
| Shares Outstanding | 330.52M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +20.32% |
| Owned by Insiders (%) | 33.41% |
| Owned by Institutions (%) | n/a |
| Float | 193.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 3.75.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.53 |
| EV / EBIT | n/a |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.94 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 6.39 |
| Interest Coverage | -8.88 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 81.41 |
Taxes
In the past 12 months, DGB Asia Berhad has paid 82,000 in taxes.
| Income Tax | 82,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.74, so DGB Asia Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 180,235 |
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 54.77 million and -9.78 million in losses. Loss per share was -0.03.
| Revenue | 54.77M |
| Gross Profit | 41.99M |
| Operating Income | -7.71M |
| Pretax Income | -8.58M |
| Net Income | -9.78M |
| EBITDA | -3.28M |
| EBIT | -7.71M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 27.89 million in cash and 82.59 million in debt, with a net cash position of -54.70 million or -0.17 per share.
| Cash & Cash Equivalents | 27.89M |
| Total Debt | 82.59M |
| Net Cash | -54.70M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 98.99M |
| Book Value Per Share | 0.36 |
| Working Capital | 49.18M |
Cash Flow
In the last 12 months, operating cash flow was 13.77 million and capital expenditures -851,000, giving a free cash flow of 12.92 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -851,000 |
| Depreciation & Amortization | 4.43M |
| Net Borrowing | -15.44M |
| Free Cash Flow | 12.92M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 76.66%, with operating and profit margins of -14.08% and -17.86%.
| Gross Margin | 76.66% |
| Operating Margin | -14.08% |
| Pretax Margin | -15.66% |
| Profit Margin | -17.86% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -14.08% |
| FCF Margin | 23.59% |
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 | -7.92% |
| Shareholder Yield | -7.92% |
| Earnings Yield | -74.01% |
| FCF Yield | 97.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |