Malaysia · Delayed Price · Currency is MYR DKLS Industries Berhad Statistics
Total Valuation
KLSE:DKLS has a market cap or net worth of MYR 140.90 million. The enterprise value is 23.01 million.
| Market Cap | 140.90M |
| Enterprise Value | 23.01M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
KLSE:DKLS has 92.70 million shares outstanding.
| Current Share Class | 92.70M |
| Shares Outstanding | 92.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.99% |
| Owned by Institutions (%) | 1.03% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.90.
| EV / Earnings | 1.08 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.77 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.00 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.29 |
| Interest Coverage | 26.13 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 833,320 |
| Profits Per Employee | 99,922 |
| Employee Count | 213 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, KLSE:DKLS has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is -0.12, so KLSE:DKLS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 4,325 |
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:DKLS had revenue of MYR 177.50 million and earned 21.28 million in profits. Earnings per share was 0.23.
| Revenue | 177.50M |
| Gross Profit | 59.64M |
| Operating Income | 29.81M |
| Pretax Income | 28.76M |
| Net Income | 21.28M |
| EBITDA | 34.67M |
| EBIT | 29.81M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 157.50 million in cash and 33.03 million in debt, with a net cash position of 124.47 million or 1.34 per share.
| Cash & Cash Equivalents | 157.50M |
| Total Debt | 33.03M |
| Net Cash | 124.47M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 492.02M |
| Book Value Per Share | 5.24 |
| Working Capital | 220.83M |
Cash Flow
In the last 12 months, operating cash flow was 27.54 million and capital expenditures -2.02 million, giving a free cash flow of 25.51 million.
| Operating Cash Flow | 27.54M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | 2.23M |
| Free Cash Flow | 25.51M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 33.60%, with operating and profit margins of 16.79% and 11.99%.
| Gross Margin | 33.60% |
| Operating Margin | 16.79% |
| Pretax Margin | 16.20% |
| Profit Margin | 11.99% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 16.79% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 15.11% |
| FCF Yield | 18.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:DKLS has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |