Dialog Group Berhad Statistics

Total Valuation

KLSE:DIALOG has a market cap or net worth of MYR 9.42 billion. The enterprise value is 9.64 billion.

Market Cap	9.42B
Enterprise Value	9.64B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 3, 2024

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	n/a
Shares Outstanding	5.64B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	46.32%
Float	4.36B

Valuation Ratios

The trailing PE ratio is 29.82 and the forward PE ratio is 18.87. KLSE:DIALOG's PEG ratio is 5.24.

PE Ratio	29.82
Forward PE	18.87
PS Ratio	3.33
PB Ratio	1.69
P/TBV Ratio	1.84
P/FCF Ratio	10.20
P/OCF Ratio	n/a
PEG Ratio	5.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 10.44.

EV / Earnings	30.50
EV / Sales	3.41
EV / EBITDA	12.51
EV / EBIT	21.79
EV / FCF	10.44

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.

Current Ratio	2.01
Quick Ratio	1.93
Debt / Equity	0.26
Debt / EBITDA	3.14
Debt / FCF	1.71
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	1.54M
Profits Per Employee	172,329
Employee Count	1,834
Asset Turnover	0.31
Inventory Turnover	28.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.65, so KLSE:DIALOG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-24.09%
50-Day Moving Average	1.84
200-Day Moving Average	2.17
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	23,640,595

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 2.83 billion and earned 316.05 million in profits. Earnings per share was 0.06.

Revenue	2.83B
Gross Profit	188.31M
Operating Income	173.83M
Pretax Income	389.55M
Net Income	316.05M
EBITDA	483.98M
EBIT	173.83M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.58 billion in debt, giving a net cash position of -189.19 million or -0.03 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.58B
Net Cash	-189.19M
Net Cash Per Share	-0.03
Equity (Book Value)	6.11B
Book Value Per Share	0.99
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -185.85 million, giving a free cash flow of 923.72 million.

Operating Cash Flow	1.11B
Capital Expenditures	-185.85M
Free Cash Flow	923.72M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 6.66%, with operating and profit margins of 6.15% and 11.18%.

Gross Margin	6.66%
Operating Margin	6.15%
Pretax Margin	13.78%
Profit Margin	11.18%
EBITDA Margin	17.12%
EBIT Margin	6.15%
FCF Margin	32.68%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.04
Dividend Yield	2.57%
Dividend Growth (YoY)	16.22%
Years of Dividend Growth	3
Payout Ratio	83.39%
Buyback Yield	-0.00%
Shareholder Yield	2.57%
Earnings Yield	3.35%
FCF Yield	9.80%

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

KLSE:DIALOG has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a