DKLS Industries Berhad (KLSE:DKLS)
Malaysia · Delayed Price · Currency is MYR 1.810
-0.020 (-1.09%)
At close: Jul 27, 2026
DKLS Industries Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 177.25 | 174.39 | 192.36 | 171.71 | 186.23 | 191.4 |
Revenue Growth | -0.32% | -9.34% | 12.03% | -7.80% | -2.70% | 7.67% |
Gross Profit Gross Profit Growth | 97.4 | 95.89 | 103.05 | 96.61 | 93.72 | 81.24 |
Operating Income Operating Income Growth | 27.39 | 26.92 | 27.94 | 30.33 | 25.2 | 23.14 |
Net Income Net Income Growth | 21.56 | 21.28 | 27.96 | 28.06 | 12.11 | 15.83 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.30 | 0.30 | 0.13 | 0.17 |
EPS Growth | 11.85% | -23.87% | -0.37% | 131.81% | -23.53% | 21.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Investment Growth | 6.7 | 6.82 | 9.72 | 9.7 | 10.38 | 26.75 |
Construction Construction Growth | 25.57 | 27.29 | 73.76 | 33.55 | 54.01 | 66.93 |
Quarry Quarry Growth | 119.43 | 118.5 | 114.09 | 106.92 | 99.99 | 77.99 |
Property Development Property Development Growth | 10.23 | 7.38 | 8.19 | 22.52 | 25.7 | 32.15 |
Utilities Utilities Growth | 8.21 | 8.17 | 7.84 | 7.35 | 8.38 | 10.45 |
Others Others Growth | 5.37 | 4.04 | 0.29 | 0.46 | 0.42 | 2.41 |
Inter-Segment Sales Inter-Segment Sales Growth | -7.13 | -6.24 | -34.2 | -16.61 | -19.18 | -34.45 |
Total Total Growth | 168.39 | 165.95 | 179.7 | 163.88 | 179.7 | 182.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 164.56 | 160.24 | 138.93 | 104.72 | 92.56 | 98.91 |
Total Debt Total Debt Growth | 37.8 | 33.55 | 21.04 | 26.28 | 49.05 | 60.69 |
Net Cash (Debt) Net Cash Growth | 126.76 | 126.69 | 117.89 | 78.44 | 43.52 | 38.22 |
Net Cash Growth | 12.33% | 7.47% | 50.30% | 80.23% | 13.88% | 57.94% |
Net Cash Per Share Net Cash Per Share Growth | 1.37 | 1.37 | 1.27 | 0.85 | 0.47 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38.42 | 27.54 | 44.91 | 26.06 | 3.62 | 38.43 |
Capital Expenditures CapEx Growth | -2.05 | -2.02 | -3.01 | -1.54 | -2.64 | -3.28 |
Free Cash Flow Free Cash Flow Growth | 36.38 | 25.51 | 41.9 | 24.52 | 0.98 | 35.16 |
Free Cash Flow Growth | 331.88% | -39.11% | 70.89% | 2406.91% | -97.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.95% | 54.99% | 53.57% | 56.26% | 50.32% | 42.44% |
Operating Margin | 15.45% | 15.44% | 14.52% | 17.66% | 13.53% | 12.09% |
Pretax Margin | 16.24% | 16.49% | 16.88% | 21.56% | 9.89% | 11.63% |
Profit Margin | 12.16% | 12.21% | 14.53% | 16.34% | 6.50% | 8.27% |
FCF Margin | 20.52% | 14.63% | 21.78% | 14.28% | 0.53% | 18.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 50.00% |
Dividend Yield | 1.66% | 1.82% | 1.74% | 1.57% | 1.47% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.78 | 7.32 | 5.90 | 6.61 | 16.69 | 10.25 |
P/FCF Ratio | 4.61 | 6.10 | 3.94 | 7.56 | 206.62 | 4.61 |
PS Ratio | 0.95 | 0.89 | 0.86 | 1.08 | 1.09 | 0.85 |