DKLS Industries Berhad (KLSE:DKLS)

DKLS Industries Berhad Statistics

Total Valuation

KLSE:DKLS has a market cap or net worth of MYR 152.95 million. The enterprise value is 36.73 million.

Market Cap	152.95M
Enterprise Value	36.73M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	7.40
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.78.

EV / Earnings	1.89
EV / Sales	0.22
EV / EBITDA	1.51
EV / EBIT	2.03
EV / FCF	1.78

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.04.

Current Ratio	7.85
Quick Ratio	5.97
Debt / Equity	0.04
Debt / EBITDA	0.82
Debt / FCF	0.97
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	787,916
Profits Per Employee	91,070
Employee Count	213
Asset Turnover	0.32
Inventory Turnover	1.40

Taxes

In the past 12 months, KLSE:DKLS has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	10.38%

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks. The beta is -0.13, so KLSE:DKLS's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-7.82%
50-Day Moving Average	1.73
200-Day Moving Average	1.83
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	4,925

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 167.83 million and earned 19.40 million in profits. Earnings per share was 0.21.

Revenue	167.83M
Gross Profit	93.53M
Operating Income	18.11M
Pretax Income	23.06M
Net Income	19.40M
EBITDA	24.27M
EBIT	18.11M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 142.29 million in cash and 20.01 million in debt, with a net cash position of 122.28 million or 1.32 per share.

Cash & Cash Equivalents	142.29M
Total Debt	20.01M
Net Cash	122.28M
Net Cash Per Share	1.32
Equity (Book Value)	485.39M
Book Value Per Share	5.17
Working Capital	217.31M

Cash Flow

In the last 12 months, operating cash flow was 22.59 million and capital expenditures -1.92 million, giving a free cash flow of 20.67 million.

Operating Cash Flow	22.59M
Capital Expenditures	-1.92M
Free Cash Flow	20.67M
FCF Per Share	0.22

Margins

Gross margin is 55.73%, with operating and profit margins of 10.79% and 11.56%.

Gross Margin	55.73%
Operating Margin	10.79%
Pretax Margin	13.74%
Profit Margin	11.56%
EBITDA Margin	14.46%
EBIT Margin	10.79%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.03
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.34%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	12.68%
FCF Yield	13.51%

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 4.02 and a Piotroski F-Score of 7.

Altman Z-Score	4.02
Piotroski F-Score	7