Malaysia · Delayed Price · Currency is MYR DKLS Industries Berhad Statistics
Total Valuation
KLSE:DKLS has a market cap or net worth of MYR 128.85 million. The enterprise value is 3.71 million.
| Market Cap | 128.85M |
| Enterprise Value | 3.71M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
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 (%) | 86.95% |
| Owned by Institutions (%) | 1.03% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.08.
| EV / Earnings | 0.17 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.13 |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.26 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.92 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 924,949 |
| Profits Per Employee | 112,401 |
| Employee Count | 196 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, KLSE:DKLS has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is -0.28, so KLSE:DKLS's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 4,190 |
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 181.29 million and earned 22.03 million in profits. Earnings per share was 0.24.
| Revenue | 181.29M |
| Gross Profit | 97.89M |
| Operating Income | 28.02M |
| Pretax Income | 29.25M |
| Net Income | 22.03M |
| EBITDA | 32.72M |
| EBIT | 28.02M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 171.64 million in cash and 40.36 million in debt, with a net cash position of 131.28 million or 1.42 per share.
| Cash & Cash Equivalents | 171.64M |
| Total Debt | 40.36M |
| Net Cash | 131.28M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 496.84M |
| Book Value Per Share | 5.29 |
| Working Capital | 230.98M |
Cash Flow
In the last 12 months, operating cash flow was 47.05 million and capital expenditures -3.11 million, giving a free cash flow of 43.94 million.
| Operating Cash Flow | 47.05M |
| Capital Expenditures | -3.11M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | 2.52M |
| Free Cash Flow | 43.94M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 54.00%, with operating and profit margins of 15.46% and 12.15%.
| Gross Margin | 54.00% |
| Operating Margin | 15.46% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.15% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 15.46% |
| FCF Margin | 24.24% |
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 | 12.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 17.10% |
| FCF Yield | 34.10% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |