Dialog Group Berhad Statistics

Total Valuation

Dialog Group Berhad has a market cap or net worth of MYR 10.04 billion. The enterprise value is 10.16 billion.

Market Cap	10.04B
Enterprise Value	10.16B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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 (%)	3.78%
Owned by Institutions (%)	46.64%
Float	4.42B

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 15.79. Dialog Group Berhad's PEG ratio is 2.85.

PE Ratio	16.91
Forward PE	15.79
PS Ratio	3.34
PB Ratio	1.74
P/TBV Ratio	1.89
P/FCF Ratio	12.37
P/OCF Ratio	n/a
PEG Ratio	2.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 12.51.

EV / Earnings	17.11
EV / Sales	3.38
EV / EBITDA	9.49
EV / EBIT	13.72
EV / FCF	12.51

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.

Current Ratio	2.15
Quick Ratio	2.06
Debt / Equity	0.25
Debt / EBITDA	2.13
Debt / FCF	1.93
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.14%
Revenue Per Employee	1.64M
Profits Per Employee	323,791
Employee Count	1,834
Asset Turnover	0.33
Inventory Turnover	35.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.10%
50-Day Moving Average	1.97
200-Day Moving Average	2.26
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	10,023,520

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 3.01 billion and earned 593.83 million in profits. Earnings per share was 0.11.

Revenue	3.01B
Gross Profit	435.62M
Operating Income	406.73M
Pretax Income	681.95M
Net Income	593.83M
EBITDA	718.94M
EBIT	406.73M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 1.57 billion in debt, giving a net cash position of -60.46 million or -0.01 per share.

Cash & Cash Equivalents	1.51B
Total Debt	1.57B
Net Cash	-60.46M
Net Cash Per Share	-0.01
Equity (Book Value)	6.34B
Book Value Per Share	1.02
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -207.08 million, giving a free cash flow of 812.15 million.

Operating Cash Flow	1.02B
Capital Expenditures	-207.08M
Free Cash Flow	812.15M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 13.53% and 19.76%.

Gross Margin	14.49%
Operating Margin	13.53%
Pretax Margin	22.69%
Profit Margin	19.76%
EBITDA Margin	23.92%
EBIT Margin	13.53%
FCF Margin	27.02%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.04
Dividend Yield	2.42%
Dividend Growth (YoY)	16.22%
Years of Dividend Growth	2
Payout Ratio	40.56%
Buyback Yield	-0.00%
Shareholder Yield	2.42%
Earnings Yield	5.91%
FCF Yield	8.09%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a