Dialog Group Berhad (KLSE: DIALOG)

Dialog Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	10,044	13,486	11,624	12,019	16,307	20,354
Market Cap Growth	1.42%	16.02%	-3.29%	-26.30%	-19.89%	10.74%
Enterprise Value	10,159	13,752	12,459	12,624	16,834	21,119
Last Close Price	1.78	2.35	2.00	2.03	2.72	3.36
PE Ratio	16.91	23.45	22.77	23.66	30.02	32.29
Forward PE	15.89	21.49	20.77	20.74	26.37	33.49
PS Ratio	3.34	4.28	3.87	5.18	10.13	8.84
PB Ratio	1.74	2.07	1.89	2.13	3.14	4.80
P/TBV Ratio	2.29	2.47	2.25	2.53	3.82	6.05
P/FCF Ratio	12.37	13.47	18.13	29.47	-	141.87
P/OCF Ratio	11.90	11.36	15.49	23.15	31.71	24.04
PEG Ratio	2.86	3.31	-	-	4.47	3.32
EV/Sales Ratio	3.38	4.36	4.15	5.44	10.46	9.17
EV/EBITDA Ratio	9.49	18.45	25.13	22.63	27.87	29.89
EV/EBIT Ratio	13.72	31.68	47.52	37.26	42.73	39.74
EV/FCF Ratio	12.51	13.74	19.43	30.96	-	147.21
Debt / Equity Ratio	0.25	0.27	0.35	0.42	0.38	0.45
Debt / EBITDA Ratio	2.13	2.26	4.27	4.17	3.17	2.69
Debt / FCF Ratio	1.93	1.73	3.41	5.86	-	13.46
Asset Turnover	0.33	0.34	0.33	0.28	0.21	0.33
Inventory Turnover	35.17	32.61	38.03	28.49	16.43	19.82
Quick Ratio	2.06	2.32	2.08	2.35	1.88	1.62
Current Ratio	2.15	2.44	2.17	2.43	1.96	1.69
Return on Equity (ROE)	9.69%	9.56%	8.81%	9.32%	11.50%	15.90%
Return on Assets (ROA)	2.82%	2.94%	1.80%	2.52%	3.25%	4.78%
Return on Capital (ROIC)	3.14%	3.27%	2.00%	2.79%	3.69%	5.65%
Earnings Yield	5.91%	4.26%	4.39%	4.23%	3.33%	3.10%
FCF Yield	8.09%	7.42%	5.52%	3.39%	-2.29%	0.70%
Dividend Yield	2.42%	1.83%	1.85%	1.67%	1.14%	0.92%
Payout Ratio	40.56%	41.89%	41.64%	39.63%	34.11%	31.31%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	-0.07%	-
Total Shareholder Return	2.42%	1.83%	1.85%	1.67%	1.07%	0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.