Dialog Group Berhad (KLSE:DIALOG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.980
+0.020 (1.02%)
At close: Oct 17, 2025

Dialog Group Berhad Statistics

Total Valuation

KLSE:DIALOG has a market cap or net worth of MYR 11.17 billion. The enterprise value is 11.13 billion.

Market Cap11.17B
Enterprise Value 11.13B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 2, 2025

Share Statistics

KLSE:DIALOG has 5.64 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 5.64B
Shares Outstanding 5.64B
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.87%
Owned by Institutions (%) 46.92%
Float 3.79B

Valuation Ratios

The trailing PE ratio is 36.80 and the forward PE ratio is 21.24. KLSE:DIALOG's PEG ratio is 1.98.

PE Ratio 36.80
Forward PE 21.24
PS Ratio 4.47
PB Ratio 1.79
P/TBV Ratio 2.10
P/FCF Ratio 14.58
P/OCF Ratio 11.04
PEG Ratio 1.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 14.53.

EV / Earnings 36.64
EV / Sales 4.45
EV / EBITDA 14.84
EV / EBIT 26.21
EV / FCF 14.53

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.

Current Ratio 1.46
Quick Ratio 1.40
Debt / Equity 0.26
Debt / EBITDA 3.57
Debt / FCF 2.13
Interest Coverage 2.72

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE) 4.86%
Return on Assets (ROA) 0.93%
Return on Invested Capital (ROIC) 1.02%
Return on Capital Employed (ROCE) 1.85%
Revenue Per Employee 1.40M
Profits Per Employee 170,020
Employee Count1,834
Asset Turnover 0.28
Inventory Turnover 26.69

Taxes

In the past 12 months, KLSE:DIALOG has paid 66.16 million in taxes.

Income Tax 66.16M
Effective Tax Rate 17.60%

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.77, so KLSE:DIALOG's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -7.48%
50-Day Moving Average 1.88
200-Day Moving Average 1.68
Relative Strength Index (RSI) 63.85
Average Volume (20 Days) 7,718,070

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, KLSE:DIALOG had revenue of MYR 2.50 billion and earned 303.83 million in profits. Earnings per share was 0.05.

Revenue2.50B
Gross Profit 253.89M
Operating Income 131.53M
Pretax Income 375.87M
Net Income 303.83M
EBITDA 438.11M
EBIT 131.53M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 1.63 billion in debt, giving a net cash position of 42.63 million or 0.01 per share.

Cash & Cash Equivalents 1.68B
Total Debt 1.63B
Net Cash 42.63M
Net Cash Per Share 0.01
Equity (Book Value) 6.24B
Book Value Per Share 1.02
Working Capital 686.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -246.37 million, giving a free cash flow of 766.06 million.

Operating Cash Flow 1.01B
Capital Expenditures -246.37M
Free Cash Flow 766.06M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of 5.26% and 12.15%.

Gross Margin 10.15%
Operating Margin 5.26%
Pretax Margin 15.02%
Profit Margin 12.15%
EBITDA Margin 17.51%
EBIT Margin 5.26%
FCF Margin 30.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.57%.

Dividend Per Share 0.03
Dividend Yield 1.57%
Dividend Growth (YoY) -27.91%
Years of Dividend Growth 3
Payout Ratio 82.98%
Buyback Yield -0.00%
Shareholder Yield 1.56%
Earnings Yield 2.72%
FCF Yield 6.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:DIALOG has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score 3.75
Piotroski F-Score 5