Dialog Group Berhad (KLSE:DIALOG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.010
-0.080 (-3.83%)
At close: Sep 21, 2026

Dialog Group Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
11,79310,4958,91513,48611,62412,019
Market Cap Growth
11.17%17.72%-33.89%16.02%-3.29%-26.30%
Enterprise Value
11,95210,7079,04713,75212,45912,624
Last Close Price
2.091.861.552.291.941.98

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.8717.6829.3423.4522.7723.66
Forward PE
18.4817.0017.2121.4920.7720.74
PS Ratio
4.093.643.564.283.875.18
PB Ratio
1.811.611.432.071.892.13
P/TBV Ratio
2.272.021.682.472.252.53
P/FCF Ratio
16.4714.6611.6413.6518.1329.48
P/OCF Ratio
11.3810.138.8111.4915.5023.15
PEG Ratio
7.116.549.063.3110.21221.36

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
4.143.713.624.364.155.44
EV/EBITDA Ratio
10.6612.7420.6518.4525.1422.63
EV/EBIT Ratio
15.4721.7868.7831.6847.5237.26
EV/FCF Ratio
16.6914.9611.8113.9219.4330.96

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.300.300.260.270.360.42
Debt / EBITDA Ratio
2.352.353.572.264.274.17
Debt / FCF Ratio
2.762.762.131.753.415.86
Net Debt / Equity Ratio
0.020.02-0.010.020.070.09
Net Debt / EBITDA Ratio
0.160.16-0.100.190.870.94
Net Debt / FCF Ratio
0.190.19-0.060.140.671.29
Asset Turnover
0.320.320.280.340.330.28
Inventory Turnover
24.6624.6626.6932.6138.0328.49
Quick Ratio
2.252.251.402.402.092.35
Current Ratio
2.362.361.462.522.172.44
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
5.03%5.66%3.41%4.26%4.39%4.23%
FCF Yield
6.07%6.82%8.59%7.33%5.52%3.39%
Dividend Yield
2.34%2.53%2.00%1.88%1.91%1.72%
Payout Ratio
33.27%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
2.25%2.53%2.00%1.88%1.90%1.71%