Dialog Group Berhad (KLSE:DIALOG)
Malaysia · Delayed Price · Currency is MYR 1.950
-0.010 (-0.51%)
At close: Aug 28, 2026
Dialog Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,885 | 2,885 | 2,502 | 3,152 | 3,002 | 2,319 |
Revenue Growth | 15.32% | 15.32% | -20.63% | 5.01% | 29.43% | 44.05% |
Gross Profit Gross Profit Growth | 386.62 | 386.62 | 253.89 | 452.4 | 257.48 | 329.48 |
Operating Income Operating Income Growth | 491.71 | 491.71 | 131.53 | 434.06 | 262.2 | 338.81 |
Net Income Net Income Growth | 593.55 | 593.55 | 303.83 | 575.03 | 510.52 | 508.01 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.05 | 0.10 | 0.09 | 0.09 |
EPS Growth | 95.52% | 95.52% | -47.20% | 12.63% | 0.53% | -6.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Other Asia Other Asia Growth | 219.32 | 219.32 | 197.55 | 294.32 | 306.82 | - |
Inter-Segment Inter-Segment Growth | -13.36 | -13.36 | -23.31 | -25.79 | -27.8 | -37.24 |
Thailand Thailand Growth | 278.78 | 278.78 | 260.15 | 257.97 | 247.59 | - |
Australia & New Zealand Australia & New Zealand Growth | 440.68 | 440.68 | 456.07 | 453.2 | 486.97 | 374.39 |
Other Countries Other Countries Growth | 78.43 | 78.43 | 28.47 | 17.16 | 8.98 | 0.09 |
Malaysia Malaysia Growth | 1,881 | 1,881 | 1,460 | 1,760 | 1,658 | 1,357 |
Middle East Middle East Growth | - | - | 122.98 | 395.42 | 321.33 | 286.74 |
Total Total Growth | 2,885 | 2,885 | 2,502 | 3,152 | 3,002 | 2,319 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,837 | 1,837 | 1,676 | 1,586 | 1,756 | 1,863 |
Total Debt Total Debt Growth | 1,974 | 1,974 | 1,633 | 1,729 | 2,185 | 2,388 |
Net Cash (Debt) Net Cash Growth | -136.45 | -136.45 | 42.63 | -142.31 | -428.61 | -525.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | 0.01 | -0.03 | -0.08 | -0.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,036 | 1,036 | 1,012 | 1,174 | 750.18 | 519.07 |
Capital Expenditures CapEx Growth | -320.33 | -320.33 | -246.37 | -185.93 | -108.96 | -111.3 |
Free Cash Flow Free Cash Flow Growth | 715.93 | 715.93 | 766.06 | 988.14 | 641.22 | 407.77 |
Free Cash Flow Growth | -6.54% | -6.54% | -22.48% | 54.10% | 57.25% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 13.40% | 13.40% | 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 | 24.82% | 24.82% | 30.62% | 31.35% | 21.36% | 17.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.047 | 0.047 | 0.031 | 0.043 | 0.037 | 0.034 |
Dividend Per Share Growth | -14.63% | 51.61% | -27.91% | 16.22% | 8.82% | 9.68% |
Dividend Yield | 2.36% | 2.53% | 2.00% | 1.88% | 1.91% | 1.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 18.54 | 17.68 | 29.34 | 23.45 | 22.77 | 23.66 |
Forward PE | 17.38 | 17.00 | 17.21 | 21.49 | 20.77 | 20.74 |
P/FCF Ratio | 15.37 | 14.66 | 11.64 | 13.65 | 18.13 | 29.48 |
PS Ratio | 3.81 | 3.64 | 3.56 | 4.28 | 3.87 | 5.18 |