Malaysia · Delayed Price · Currency is MYR Dialog Group Berhad Statistics
Total Valuation
KLSE:DIALOG has a market cap or net worth of MYR 12.02 billion. The enterprise value is 12.17 billion.
| Market Cap | 12.02B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Dec 2, 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 (%) | 54.04% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 18.80. KLSE:DIALOG's PEG ratio is 7.23.
| PE Ratio | 20.25 |
| Forward PE | 18.80 |
| PS Ratio | 4.17 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | 7.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 16.99.
| EV / Earnings | 20.50 |
| EV / Sales | 4.22 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 15.76 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.43 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.75 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 330,486 |
| Employee Count | 1,796 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.15 |
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 +8.67% in the last 52 weeks. The beta is 0.27, so KLSE:DIALOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 6,665,365 |
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 | 456.05M |
| Operating Income | 491.71M |
| Pretax Income | 717.73M |
| Net Income | 593.55M |
| EBITDA | 809.02M |
| 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 -129.16 million or -0.02 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.97B |
| Net Cash | -129.16M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 1.06 |
| Working Capital | 1.65B |
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 716.47 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -320.33M |
| Depreciation & Amortization | 317.31M |
| Net Borrowing | 378.41M |
| Free Cash Flow | 716.47M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.81%, with operating and profit margins of 17.05% and 20.58%.
| Gross Margin | 15.81% |
| Operating Margin | 17.05% |
| Pretax Margin | 24.88% |
| Profit Margin | 20.58% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 17.05% |
| FCF Margin | 24.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 51.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.77% |
| FCF Payout Ratio | 37.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.96% |
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 2.43, which is 13.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.43 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | 4.61% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |