Malaysia · Delayed Price · Currency is MYR Dialog Group Berhad Statistics
Total Valuation
KLSE:DIALOG has a market cap or net worth of MYR 11.00 billion. The enterprise value is 11.16 billion.
| Market Cap | 11.00B |
| Enterprise Value | 11.16B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
KLSE:DIALOG has 5.64 billion shares outstanding.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 52.60% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 17.38. KLSE:DIALOG's PEG ratio is 6.68.
| PE Ratio | 18.54 |
| Forward PE | 17.38 |
| PS Ratio | 3.81 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 6.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 15.59.
| EV / Earnings | 18.80 |
| EV / Sales | 3.87 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 14.45 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.36 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.76 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 332,150 |
| Employee Count | 1,787 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 24.66 |
Taxes
In the past 12 months, KLSE:DIALOG has paid 92.91 million in taxes.
| Income Tax | 92.91M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.39, so KLSE:DIALOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 6,940,830 |
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 2.88 billion and earned 593.55 million in profits. Earnings per share was 0.11.
| Revenue | 2.88B |
| Gross Profit | 386.62M |
| Operating Income | 491.71M |
| Pretax Income | 717.73M |
| Net Income | 593.55M |
| EBITDA | 840.27M |
| EBIT | 491.71M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.84 billion in cash and 1.97 billion in debt, with a net cash position of -136.45 million or -0.02 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.97B |
| Net Cash | -136.45M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 1.06 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -320.33 million, giving a free cash flow of 715.93 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -320.33M |
| Depreciation & Amortization | 348.56M |
| Net Borrowing | 373.00M |
| Free Cash Flow | 715.93M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.40%, with operating and profit margins of 17.05% and 20.58%.
| Gross Margin | 13.40% |
| Operating Margin | 17.05% |
| Pretax Margin | 24.88% |
| Profit Margin | 20.58% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 17.05% |
| FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.39% |
| FCF Yield | 6.51% |
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 |
Analyst Forecast
The average price target for KLSE:DIALOG is 2.46, which is 26.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.46 |
| Price Target Difference | 26.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 4.56% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |