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 11.27 billion.

Market Cap	11.06B
Enterprise Value	11.27B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
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 (%)	3.80%
Owned by Institutions (%)	46.81%
Float	4.42B

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 17.31. Dialog Group Berhad's PEG ratio is 2.64.

PE Ratio	19.23
Forward PE	17.31
PS Ratio	3.51
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	11.05
P/OCF Ratio	n/a
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 11.25.

EV / Earnings	19.59
EV / Sales	3.57
EV / EBITDA	10.50
EV / EBIT	15.14
EV / FCF	11.25

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.27.

Current Ratio	2.44
Quick Ratio	2.32
Debt / Equity	0.27
Debt / EBITDA	2.26
Debt / FCF	1.73
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	1.72M
Profits Per Employee	313,540
Employee Count	1,834
Asset Turnover	0.34
Inventory Turnover	32.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.29%
50-Day Moving Average	2.14
200-Day Moving Average	2.28
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	4,177,965

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 3.15 billion and earned 575.03 million in profits. Earnings per share was 0.10.

Revenue	3.15B
Gross Profit	452.40M
Operating Income	434.06M
Pretax Income	679.12M
Net Income	575.03M
EBITDA	745.28M
EBIT	434.06M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.73 billion in debt, giving a net cash position of -142.31 million or -0.03 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.73B
Net Cash	-142.31M
Net Cash Per Share	-0.03
Equity (Book Value)	6.51B
Book Value Per Share	1.05
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -185.93 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-185.93M
Free Cash Flow	1.00B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 14.35%, with operating and profit margins of 13.77% and 18.24%.

Gross Margin	14.35%
Operating Margin	13.77%
Pretax Margin	21.55%
Profit Margin	18.24%
EBITDA Margin	23.65%
EBIT Margin	13.77%
FCF Margin	31.76%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.04
Dividend Yield	2.14%
Dividend Growth (YoY)	14.71%
Years of Dividend Growth	2
Payout Ratio	41.89%
Buyback Yield	-0.00%
Shareholder Yield	2.14%
Earnings Yield	5.20%
FCF Yield	9.05%

Dividend Details

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a