Dialog Group Berhad (KLSE:DIALOG)

Dialog Group Berhad Statistics

Total Valuation

KLSE:DIALOG has a market cap or net worth of MYR 8.75 billion. The enterprise value is 8.88 billion.

Market Cap	8.75B
Enterprise Value	8.88B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

KLSE:DIALOG has 5.64 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	5.64B
Shares Outstanding	5.64B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	46.67%
Float	4.36B

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 18.43. KLSE:DIALOG's PEG ratio is 5.95.

PE Ratio	29.69
Forward PE	18.43
PS Ratio	3.24
PB Ratio	1.40
P/TBV Ratio	1.66
P/FCF Ratio	11.99
P/OCF Ratio	9.46
PEG Ratio	5.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 12.17.

EV / Earnings	30.11
EV / Sales	3.28
EV / EBITDA	11.94
EV / EBIT	21.32
EV / FCF	12.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.26.

Current Ratio	1.35
Quick Ratio	1.30
Debt / Equity	0.26
Debt / EBITDA	3.50
Debt / FCF	2.21
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	1.47M
Profits Per Employee	160,772
Employee Count	1,834
Asset Turnover	0.30
Inventory Turnover	30.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.25% in the last 52 weeks. The beta is 0.67, so KLSE:DIALOG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-37.25%
50-Day Moving Average	1.44
200-Day Moving Average	1.89
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	11,720,750

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 2.70 billion and earned 294.86 million in profits. Earnings per share was 0.05.

Revenue	2.70B
Gross Profit	179.69M
Operating Income	132.44M
Pretax Income	365.37M
Net Income	294.86M
EBITDA	440.91M
EBIT	132.44M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.50 billion in cash and 1.61 billion in debt, giving a net cash position of -108.24 million or -0.02 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.61B
Net Cash	-108.24M
Net Cash Per Share	-0.02
Equity (Book Value)	6.23B
Book Value Per Share	1.10
Working Capital	585.78M

Cash Flow

In the last 12 months, operating cash flow was 924.39 million and capital expenditures -194.93 million, giving a free cash flow of 729.45 million.

Operating Cash Flow	924.39M
Capital Expenditures	-194.93M
Free Cash Flow	729.45M
FCF Per Share	0.13

Margins

Gross margin is 6.65%, with operating and profit margins of 4.90% and 10.91%.

Gross Margin	6.65%
Operating Margin	4.90%
Pretax Margin	13.52%
Profit Margin	10.91%
EBITDA Margin	16.31%
EBIT Margin	4.90%
FCF Margin	26.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.04
Dividend Yield	2.77%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	3
Payout Ratio	89.38%
Buyback Yield	-0.11%
Shareholder Yield	2.67%
Earnings Yield	3.37%
FCF Yield	8.34%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a