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Dialog Group Berhad (KLSE:DIALOG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.130
-0.010 (-0.47%)
At close: Oct 30, 2026

Dialog Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,8852,8852,5023,1523,0022,319
Revenue Growth
15.32%15.32%-20.63%5.01%29.43%44.05%
Gross Profit
456.05456.05253.89452.4257.48329.48
Operating Income
491.71491.71131.53434.06262.2338.81
Net Income
593.55593.55303.83575.03510.52508.01
Earnings Per Share
0.110.110.050.100.090.09
EPS Growth
95.52%95.52%-47.20%12.63%0.53%-6.53%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Malaysia
1,8811,8811,4601,7601,6581,357
Thailand
278.78278.78260.15257.97247.59-
Other Asia
219.32219.32197.55294.32306.82-
Australia & New Zealand
440.68440.68456.07453.2486.97374.39
Other Countries
78.4378.43151.4517.168.980.09
Inter-Segment
-13.36-13.36-23.31-25.79-27.8-37.24
Total
2,8852,8852,5023,1523,0022,319

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,8451,8451,6761,5861,7561,863
Total Debt
1,9741,9741,6331,7292,1852,388
Net Cash (Debt)
-129.16-129.1642.63-142.31-428.61-525.18
Net Cash Growth
------
Net Cash Per Share
-0.02-0.020.01-0.03-0.08-0.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,0371,0371,0121,174750.18519.07
Capital Expenditures
-320.33-320.33-246.37-185.93-108.96-111.3
Free Cash Flow
716.47716.47766.06988.14641.22407.77
Free Cash Flow Growth
-6.47%-6.47%-22.48%54.10%57.25%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.81%15.81%10.15%14.35%8.58%14.21%
Operating Margin
17.04%17.04%5.26%13.77%8.73%14.61%
Pretax Margin
24.88%24.88%15.02%21.55%18.45%23.73%
Profit Margin
20.58%20.58%12.14%18.24%17.01%21.91%
FCF Margin
24.84%24.84%30.62%31.35%21.36%17.58%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0470.0470.0310.0430.0370.034
Dividend Per Share Growth
51.61%51.61%-27.91%16.22%8.82%9.68%
Dividend Yield
2.21%2.53%1.96%1.80%1.80%1.60%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.2517.6829.3423.4522.7723.66
Forward PE
18.8017.0017.2121.4920.7720.74
P/FCF Ratio
16.7814.6511.6413.6518.1329.48
PS Ratio
4.173.643.564.283.875.18