Dialog Group Berhad (KLSE:DIALOG)
1.950
-0.010 (-0.51%)
At close: Aug 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 11,003 | 10,495 | 8,915 | 13,486 | 11,624 | 12,019 | |
Market Cap Growth | 3.72% | 17.72% | -33.89% | 16.02% | -3.29% | -26.30% |
Enterprise Value | 11,162 | 10,707 | 9,047 | 13,752 | 12,459 | 12,624 |
Last Close Price | 1.95 | 1.86 | 1.55 | 2.29 | 1.94 | 1.98 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 3.81 | 3.64 | 3.56 | 4.28 | 3.87 | 5.18 |
PB Ratio | 1.69 | 1.61 | 1.43 | 2.07 | 1.89 | 2.13 |
P/TBV Ratio | 2.12 | 2.02 | 1.68 | 2.47 | 2.25 | 2.53 |
P/FCF Ratio | 15.37 | 14.66 | 11.64 | 13.65 | 18.13 | 29.48 |
P/OCF Ratio | 10.62 | 10.13 | 8.81 | 11.49 | 15.50 | 23.15 |
PEG Ratio | 6.68 | 6.54 | 9.06 | 3.31 | 10.21 | 221.36 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 3.87 | 3.71 | 3.62 | 4.36 | 4.15 | 5.44 |
EV/EBITDA Ratio | 9.96 | 12.74 | 20.65 | 18.45 | 25.14 | 22.63 |
EV/EBIT Ratio | 14.45 | 21.78 | 68.78 | 31.68 | 47.52 | 37.26 |
EV/FCF Ratio | 15.59 | 14.96 | 11.81 | 13.92 | 19.43 | 30.96 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.26 | 0.27 | 0.36 | 0.42 |
Debt / EBITDA Ratio | 2.35 | 2.35 | 3.57 | 2.26 | 4.27 | 4.17 |
Debt / FCF Ratio | 2.76 | 2.76 | 2.13 | 1.75 | 3.41 | 5.86 |
Net Debt / Equity Ratio | 0.02 | 0.02 | -0.01 | 0.02 | 0.07 | 0.09 |
Net Debt / EBITDA Ratio | 0.16 | 0.16 | -0.10 | 0.19 | 0.87 | 0.94 |
Net Debt / FCF Ratio | 0.19 | 0.19 | -0.06 | 0.14 | 0.67 | 1.29 |
Asset Turnover | 0.32 | 0.32 | 0.28 | 0.34 | 0.33 | 0.28 |
Inventory Turnover | 24.66 | 24.66 | 26.69 | 32.61 | 38.03 | 28.49 |
Quick Ratio | 2.25 | 2.25 | 1.40 | 2.40 | 2.09 | 2.35 |
Current Ratio | 2.36 | 2.36 | 1.46 | 2.52 | 2.17 | 2.44 |
Return on Equity (ROE) | 9.80% | 9.80% | 4.86% | 9.56% | 8.82% | 9.32% |
Return on Assets (ROA) | 3.39% | 3.39% | 0.93% | 2.95% | 1.80% | 2.52% |
Return on Invested Capital (ROIC) | 6.44% | 6.67% | 1.69% | 5.85% | 3.86% | 5.25% |
Return on Capital Employed (ROCE) | 5.90% | 5.90% | 1.80% | 5.40% | 3.30% | 4.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 5.39% | 5.66% | 3.41% | 4.26% | 4.39% | 4.23% |
FCF Yield | 6.51% | 6.82% | 8.59% | 7.33% | 5.52% | 3.39% |
Dividend Yield | 2.36% | 2.53% | 2.00% | 1.88% | 1.91% | 1.72% |
Payout Ratio | 36.77% | 36.77% | 82.97% | 41.89% | 41.64% | 39.63% |
Buyback Yield / Dilution | - | 0.00% | -0.00% | 0.00% | -0.00% | -0.01% |
Total Shareholder Return | 2.36% | 2.53% | 2.00% | 1.88% | 1.90% | 1.71% |