Dialog Group Berhad (KLSE:DIALOG)
Malaysia · Delayed Price · Currency is MYR 1.910
+0.030 (1.60%)
At close: Aug 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,719 | 2,502 | 3,152 | 3,002 | 2,319 | 1,610 |
Revenue Growth | 0.56% | -20.63% | 5.01% | 29.43% | 44.05% | -30.11% |
Gross Profit Gross Profit Growth | 566.65 | 253.89 | 452.4 | 257.48 | 329.48 | 370.17 |
Operating Income Operating Income Growth | 444.61 | 131.53 | 434.06 | 262.2 | 338.81 | 393.95 |
Net Income Net Income Growth | 573.47 | 303.83 | 575.03 | 510.52 | 508.01 | 543.14 |
Earnings Per Share EPS Growth | 0.10 | 0.05 | 0.10 | 0.09 | 0.09 | 0.10 |
EPS Growth | 94.64% | -47.20% | 12.63% | 0.53% | -6.53% | -13.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia & New Zealand Australia & New Zealand Growth | 456.07 | 453.2 | 486.97 | 374.39 | 432.85 |
Thailand Thailand Growth | 260.15 | 257.97 | 247.59 | - | - |
Other Asia Other Asia Growth | 197.55 | 294.32 | 306.82 | - | - |
Other Countries Other Countries Growth | 28.47 | 17.16 | 8.98 | 0.09 | 1.23 |
Malaysia Malaysia Growth | 1,460 | 1,760 | 1,658 | 1,357 | 793.75 |
Inter-Segment Inter-Segment Growth | -23.31 | -25.79 | -27.8 | -37.24 | -43.58 |
Middle East Middle East Growth | 122.98 | 395.42 | 321.33 | 286.74 | 180.95 |
Total Total Growth | 2,502 | 3,152 | 3,002 | 2,319 | 1,610 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,802 | 1,676 | 1,586 | 1,756 | 1,863 | 1,478 |
Total Debt Total Debt Growth | 1,984 | 1,633 | 1,729 | 2,185 | 2,388 | 1,962 |
Net Cash (Debt) Net Cash Growth | -182.21 | 42.63 | -142.31 | -428.61 | -525.18 | -484.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | 0.01 | -0.03 | -0.08 | -0.09 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 854.77 | 1,012 | 1,174 | 750.18 | 519.07 | 514.24 |
Capital Expenditures CapEx Growth | -210.95 | -246.37 | -185.93 | -108.96 | -111.3 | -887.76 |
Free Cash Flow Free Cash Flow Growth | 643.83 | 766.06 | 988.14 | 641.22 | 407.77 | -373.52 |
Free Cash Flow Growth | -9.14% | -22.48% | 54.10% | 57.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 20.84% | 10.15% | 14.35% | 8.58% | 14.21% | 22.99% |
Operating Margin | 16.36% | 5.26% | 13.77% | 8.73% | 14.61% | 24.47% |
Pretax Margin | 25.56% | 15.02% | 21.55% | 18.45% | 23.73% | 36.96% |
Profit Margin | 21.09% | 12.14% | 18.24% | 17.01% | 21.91% | 33.74% |
FCF Margin | 23.68% | 30.62% | 31.35% | 21.36% | 17.58% | -23.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.031 | 0.031 | 0.043 | 0.037 | 0.034 | 0.031 |
Dividend Per Share Growth | -14.63% | -27.91% | 16.22% | 8.82% | 9.68% | 0% |
Dividend Yield | 1.65% | 2.00% | 1.88% | 1.91% | 1.72% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.80 | 29.34 | 23.45 | 22.77 | 23.66 | 30.02 |
Forward PE | 17.57 | 17.21 | 21.49 | 20.77 | 20.74 | 26.37 |
P/FCF Ratio | 16.74 | 11.64 | 13.65 | 18.13 | 29.48 | - |
PS Ratio | 3.96 | 3.56 | 4.28 | 3.87 | 5.18 | 10.13 |