Malaysia
· Delayed Price · Currency is MYR Dialog Group Berhad Statistics
Total Valuation
Dialog Group Berhad has a market cap or net worth of MYR 11.06 billion. The enterprise value is 11.18 billion.
| Market Cap | 11.06B |
| Enterprise Value | 11.18B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Dialog Group Berhad has 5.64 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 44.65% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 17.31. Dialog Group Berhad's PEG ratio is 3.12.
| PE Ratio | 18.62 |
| Forward PE | 17.31 |
| PS Ratio | 3.68 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 13.76.
| EV / Earnings | 18.82 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 15.09 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.15 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 1.93 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 323,791 |
| Employee Count | 1,834 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 35.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.66, so Dialog Group Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 11,361,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dialog Group Berhad had revenue of MYR 3.01 billion and earned 593.83 million in profits. Earnings per share was 0.11.
| Revenue | 3.01B |
| Gross Profit | 435.62M |
| Operating Income | 406.73M |
| Pretax Income | 681.95M |
| Net Income | 593.83M |
| EBITDA | 718.94M |
| EBIT | 406.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.51 billion in cash and 1.57 billion in debt, giving a net cash position of -60.46 million or -0.01 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.57B |
| Net Cash | -60.46M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 1.02 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -207.08 million, giving a free cash flow of 812.15 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -207.08M |
| Free Cash Flow | 812.15M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.49%, with operating and profit margins of 13.53% and 19.76%.
| Gross Margin | 14.49% |
| Operating Margin | 13.53% |
| Pretax Margin | 22.69% |
| Profit Margin | 19.76% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 13.53% |
| FCF Margin | 27.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.37% |
| FCF Yield | 7.34% |
Stock Splits
The last stock split was on July 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Dialog Group Berhad has an Altman Z-Score of 4.38.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | n/a |