DKLS Industries Berhad (KLSE:DKLS)

DKLS Industries Berhad Statistics

Total Valuation

KLSE:DKLS has a market cap or net worth of MYR 163.15 million. The enterprise value is 53.55 million.

Market Cap	163.15M
Enterprise Value	53.55M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

KLSE:DKLS has 92.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.23%
Owned by Institutions (%)	1.03%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	3.89
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.28.

EV / Earnings	1.92
EV / Sales	0.27
EV / EBITDA	1.36
EV / EBIT	1.60
EV / FCF	1.28

Financial Position

The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.04.

Current Ratio	7.26
Quick Ratio	5.61
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	0.49
Interest Coverage	22.72

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	865,347
Profits Per Employee	122,087
Employee Count	229
Asset Turnover	0.38
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.17, so KLSE:DKLS's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-7.41%
50-Day Moving Average	1.80
200-Day Moving Average	1.95
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	5,765

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 198.16 million and earned 27.96 million in profits. Earnings per share was 0.30.

Revenue	198.16M
Gross Profit	67.32M
Operating Income	33.37M
Pretax Income	32.46M
Net Income	27.96M
EBITDA	39.51M
EBIT	33.37M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 136.10 million in cash and 20.51 million in debt, giving a net cash position of 115.59 million or 1.25 per share.

Cash & Cash Equivalents	136.10M
Total Debt	20.51M
Net Cash	115.59M
Net Cash Per Share	1.25
Equity (Book Value)	474.09M
Book Value Per Share	5.05
Working Capital	205.39M

Cash Flow

In the last 12 months, operating cash flow was 44.90 million and capital expenditures -3.00 million, giving a free cash flow of 41.90 million.

Operating Cash Flow	44.90M
Capital Expenditures	-3.00M
Free Cash Flow	41.90M
FCF Per Share	0.45

Margins

Gross margin is 33.97%, with operating and profit margins of 16.84% and 14.11%.

Gross Margin	33.97%
Operating Margin	16.84%
Pretax Margin	16.38%
Profit Margin	14.11%
EBITDA Margin	19.94%
EBIT Margin	16.84%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.03
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.95%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	17.14%
FCF Yield	25.68%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a