Malaysia · Delayed Price · Currency is MYR 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 Cap | 11.17B |
| 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 |
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 Count | 1,834 |
| 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.
| Revenue | 2.50B |
| 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 |
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 |
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 |
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% |
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 |