Malaysia · Delayed Price · Currency is MYR Dialog Group Berhad Statistics
Total Valuation
KLSE:DIALOG has a market cap or net worth of MYR 12.19 billion. The enterprise value is 12.40 billion.
| Market Cap | 12.19B |
| Enterprise Value | 12.40B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
KLSE:DIALOG has 5.64 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 52.92% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 19.82. KLSE:DIALOG's PEG ratio is 13.21.
| PE Ratio | 21.26 |
| Forward PE | 19.82 |
| PS Ratio | 4.48 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 13.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 19.32.
| EV / Earnings | 21.62 |
| EV / Sales | 4.56 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 16.55 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.79 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.09 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 320,910 |
| Employee Count | 1,787 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 28.53 |
Taxes
In the past 12 months, KLSE:DIALOG has paid 85.90 million in taxes.
| Income Tax | 85.90M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 9,937,845 |
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 2.72 billion and earned 573.47 million in profits. Earnings per share was 0.10.
| Revenue | 2.72B |
| Gross Profit | 566.65M |
| Operating Income | 444.61M |
| Pretax Income | 694.91M |
| Net Income | 573.47M |
| EBITDA | 765.84M |
| EBIT | 444.61M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.80 billion in cash and 1.98 billion in debt, with a net cash position of -182.21 million or -0.03 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.98B |
| Net Cash | -182.21M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 1.14 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 852.77 million and capital expenditures -210.95 million, giving a free cash flow of 641.82 million.
| Operating Cash Flow | 852.77M |
| Capital Expenditures | -210.95M |
| Depreciation & Amortization | 321.23M |
| Net Borrowing | 374.90M |
| Free Cash Flow | 641.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.84%, with operating and profit margins of 16.35% and 21.09%.
| Gross Margin | 20.84% |
| Operating Margin | 16.35% |
| Pretax Margin | 25.56% |
| Profit Margin | 21.09% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 16.35% |
| FCF Margin | 23.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.27% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |