DKLS Industries Berhad (KLSE:DKLS)

DKLS Industries Berhad Statistics

Total Valuation

KLSE:DKLS has a market cap or net worth of MYR 134.41 million. The enterprise value is 14.30 million.

Market Cap	134.41M
Enterprise Value	14.30M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

KLSE:DKLS has 92.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	92.70M
Shares Outstanding	92.70M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	86.95%
Owned by Institutions (%)	1.03%
Float	6.63M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	3.70
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.39.

EV / Earnings	0.66
EV / Sales	0.08
EV / EBITDA	0.44
EV / EBIT	0.52
EV / FCF	0.39

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.08.

Current Ratio	4.51
Quick Ratio	3.33
Debt / Equity	0.08
Debt / EBITDA	1.17
Debt / FCF	1.04
Interest Coverage	17.19

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	904,333
Profits Per Employee	109,977
Employee Count	196
Asset Turnover	0.32
Inventory Turnover	1.30

Taxes

In the past 12 months, KLSE:DKLS has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is -0.20, so KLSE:DKLS's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-17.61%
50-Day Moving Average	1.66
200-Day Moving Average	1.79
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	4,840

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 177.25 million and earned 21.56 million in profits. Earnings per share was 0.23.

Revenue	177.25M
Gross Profit	97.40M
Operating Income	27.39M
Pretax Income	28.78M
Net Income	21.56M
EBITDA	32.10M
EBIT	27.39M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 164.56 million in cash and 37.80 million in debt, with a net cash position of 126.76 million or 1.37 per share.

Cash & Cash Equivalents	164.56M
Total Debt	37.80M
Net Cash	126.76M
Net Cash Per Share	1.37
Equity (Book Value)	494.25M
Book Value Per Share	5.27
Working Capital	222.71M

Cash Flow

In the last 12 months, operating cash flow was 38.42 million and capital expenditures -2.05 million, giving a free cash flow of 36.38 million.

Operating Cash Flow	38.42M
Capital Expenditures	-2.05M
Depreciation & Amortization	4.71M
Net Borrowing	2.39M
Free Cash Flow	36.38M
FCF Per Share	0.39

Margins

Gross margin is 54.95%, with operating and profit margins of 15.45% and 12.16%.

Gross Margin	54.95%
Operating Margin	15.45%
Pretax Margin	16.24%
Profit Margin	12.16%
EBITDA Margin	18.11%
EBIT Margin	15.45%
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.03
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.90%
Buyback Yield	0.08%
Shareholder Yield	2.15%
Earnings Yield	16.04%
FCF Yield	27.06%

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

Altman Z-Score	n/a
Piotroski F-Score	5