Malaysia · Delayed Price · Currency is MYR Dialog Group Berhad Statistics
Total Valuation
KLSE:DIALOG has a market cap or net worth of MYR 9.93 billion. The enterprise value is 10.09 billion.
| Market Cap | 9.93B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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 (%) | 14.55% |
| Owned by Institutions (%) | 52.59% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 18.79. KLSE:DIALOG's PEG ratio is 1.52.
| PE Ratio | 17.74 |
| Forward PE | 18.79 |
| PS Ratio | 3.82 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 15.03.
| EV / Earnings | 18.01 |
| EV / Sales | 3.88 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.96 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.65 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.97 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 313,434 |
| Employee Count | 1,787 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 26.24 |
Taxes
In the past 12 months, KLSE:DIALOG has paid 87.25 million in taxes.
| Income Tax | 87.25M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.85, so KLSE:DIALOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 8,818,100 |
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 2.60 billion and earned 560.11 million in profits. Earnings per share was 0.10.
| Revenue | 2.60B |
| Gross Profit | 540.00M |
| Operating Income | 417.29M |
| Pretax Income | 670.94M |
| Net Income | 560.11M |
| EBITDA | 735.23M |
| EBIT | 417.29M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.86 billion in cash and 1.99 billion in debt, with a net cash position of -130.65 million or -0.02 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.99B |
| Net Cash | -130.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 1.03 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 909.47 million and capital expenditures -238.35 million, giving a free cash flow of 671.11 million.
| Operating Cash Flow | 909.47M |
| Capital Expenditures | -238.35M |
| Free Cash Flow | 671.11M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.77%, with operating and profit margins of 16.05% and 21.54%.
| Gross Margin | 20.77% |
| Operating Margin | 16.05% |
| Pretax Margin | 25.80% |
| Profit Margin | 21.54% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 16.05% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -27.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.64% |
| FCF Yield | 6.76% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |