DKLS Industries Berhad Statistics

Total Valuation

KLSE:DKLS has a market cap or net worth of MYR 163.15 million. The enterprise value is 56.06 million.

Market Cap	163.15M
Enterprise Value	56.06M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
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 (%)	86.87%
Owned by Institutions (%)	1.03%
Float	6.71M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	19.37
P/OCF Ratio	15.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 6.66.

EV / Earnings	2.91
EV / Sales	0.32
EV / EBITDA	2.26
EV / EBIT	2.99
EV / FCF	6.66

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.04.

Current Ratio	7.81
Quick Ratio	5.89
Debt / Equity	0.04
Debt / EBITDA	0.78
Debt / FCF	2.30
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	834,811
Profits Per Employee	90,476
Employee Count	213
Asset Turnover	0.34
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is -0.18, so KLSE:DKLS's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-9.28%
50-Day Moving Average	1.77
200-Day Moving Average	1.94
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	3,415

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 177.81 million and earned 19.27 million in profits. Earnings per share was 0.21.

Revenue	177.81M
Gross Profit	93.43M
Operating Income	18.73M
Pretax Income	23.32M
Net Income	19.27M
EBITDA	24.72M
EBIT	18.73M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 132.23 million in cash and 19.38 million in debt, giving a net cash position of 112.85 million or 1.22 per share.

Cash & Cash Equivalents	132.23M
Total Debt	19.38M
Net Cash	112.85M
Net Cash Per Share	1.22
Equity (Book Value)	476.54M
Book Value Per Share	5.08
Working Capital	206.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 million and capital expenditures -2.23 million, giving a free cash flow of 8.42 million.

Operating Cash Flow	10.65M
Capital Expenditures	-2.23M
Free Cash Flow	8.42M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 52.54%, with operating and profit margins of 10.53% and 10.84%.

Gross Margin	52.54%
Operating Margin	10.53%
Pretax Margin	13.11%
Profit Margin	10.84%
EBITDA Margin	13.90%
EBIT Margin	10.53%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.03
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.43%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	11.81%
FCF Yield	5.16%

Dividend Details

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a