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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 10,778 | 8,915 | 13,486 | 11,624 | 12,019 | 16,307 | |
Market Cap Growth | 7.30% | -33.89% | 16.02% | -3.29% | -26.30% | -19.89% |
Enterprise Value | 10,989 | 9,047 | 13,752 | 12,459 | 12,624 | 16,834 |
Last Close Price | 1.91 | 1.55 | 2.29 | 1.94 | 1.98 | 2.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 3.96 | 3.56 | 4.28 | 3.87 | 5.18 | 10.13 |
PB Ratio | 1.67 | 1.43 | 2.07 | 1.89 | 2.13 | 3.14 |
P/TBV Ratio | 2.02 | 1.68 | 2.47 | 2.25 | 2.53 | 3.82 |
P/FCF Ratio | 16.74 | 11.64 | 13.65 | 18.13 | 29.48 | - |
P/OCF Ratio | 12.61 | 8.81 | 11.49 | 15.50 | 23.15 | 31.71 |
PEG Ratio | 6.76 | 9.06 | 3.31 | 10.21 | 221.36 | 4.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 4.04 | 3.62 | 4.36 | 4.15 | 5.44 | 10.46 |
EV/EBITDA Ratio | 10.09 | 20.65 | 18.45 | 25.14 | 22.63 | 27.87 |
EV/EBIT Ratio | 14.67 | 68.78 | 31.68 | 47.52 | 37.26 | 42.73 |
EV/FCF Ratio | 17.07 | 11.81 | 13.92 | 19.43 | 30.96 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.31 | 0.26 | 0.27 | 0.36 | 0.42 | 0.38 |
Debt / EBITDA Ratio | 2.53 | 3.57 | 2.26 | 4.27 | 4.17 | 3.17 |
Debt / FCF Ratio | 3.08 | 2.13 | 1.75 | 3.41 | 5.86 | - |
Net Debt / Equity Ratio | 0.03 | -0.01 | 0.02 | 0.07 | 0.09 | 0.09 |
Net Debt / EBITDA Ratio | 0.24 | -0.10 | 0.19 | 0.87 | 0.94 | 0.80 |
Net Debt / FCF Ratio | 0.28 | -0.06 | 0.14 | 0.67 | 1.29 | -1.30 |
Asset Turnover | 0.30 | 0.28 | 0.34 | 0.33 | 0.28 | 0.21 |
Inventory Turnover | 28.53 | 26.69 | 32.61 | 38.03 | 28.49 | 16.43 |
Quick Ratio | 2.71 | 1.40 | 2.40 | 2.09 | 2.35 | 1.89 |
Current Ratio | 2.79 | 1.46 | 2.52 | 2.17 | 2.44 | 1.96 |
Return on Equity (ROE) | 9.59% | 4.86% | 9.56% | 8.82% | 9.32% | 11.50% |
Return on Assets (ROA) | 3.11% | 0.93% | 2.95% | 1.80% | 2.52% | 3.25% |
Return on Invested Capital (ROIC) | 5.95% | 1.69% | 5.85% | 3.86% | 5.25% | 6.78% |
Return on Capital Employed (ROCE) | 5.40% | 1.80% | 5.40% | 3.30% | 4.40% | 5.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 5.32% | 3.41% | 4.26% | 4.39% | 4.23% | 3.33% |
FCF Yield | 5.97% | 8.59% | 7.33% | 5.52% | 3.39% | -2.29% |
Dividend Yield | 1.65% | 2.00% | 1.88% | 1.91% | 1.72% | 1.17% |
Payout Ratio | 34.45% | 82.97% | 41.89% | 41.64% | 39.63% | 34.11% |
Buyback Yield / Dilution | -0.00% | -0.00% | 0.00% | -0.00% | -0.01% | -0.07% |
Total Shareholder Return | 1.65% | 2.00% | 1.88% | 1.90% | 1.71% | 1.10% |