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, May 28, 2026.

Earnings Date	May 28, 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 (%)	86.99%
Owned by Institutions (%)	1.03%
Float	6.59M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	5.27
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 0.56.

EV / Earnings	0.67
EV / Sales	0.08
EV / EBITDA	0.45
EV / EBIT	0.53
EV / FCF	0.56

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.07.

Current Ratio	5.00
Quick Ratio	3.88
Debt / Equity	0.07
Debt / EBITDA	1.06
Debt / FCF	1.31
Interest Coverage	23.59

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	818,715
Profits Per Employee	99,922
Employee Count	213
Asset Turnover	0.32
Inventory Turnover	1.41

Taxes

In the past 12 months, KLSE:DKLS has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	21.77%

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is -0.23, so KLSE:DKLS's price volatility has been lower than the market average.

Beta (5Y)	-0.23
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)	5,225

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 174.39 million and earned 21.28 million in profits. Earnings per share was 0.23.

Revenue	174.39M
Gross Profit	95.89M
Operating Income	26.92M
Pretax Income	28.76M
Net Income	21.28M
EBITDA	31.67M
EBIT	26.92M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 160.24 million in cash and 33.55 million in debt, with a net cash position of 126.69 million or 1.37 per share.

Cash & Cash Equivalents	160.24M
Total Debt	33.55M
Net Cash	126.69M
Net Cash Per Share	1.37
Equity (Book Value)	492.02M
Book Value Per Share	5.24
Working Capital	220.82M

Cash Flow

In the last 12 months, operating cash flow was 27.54 million and capital expenditures -2.02 million, giving a free cash flow of 25.51 million.

Operating Cash Flow	27.54M
Capital Expenditures	-2.02M
Depreciation & Amortization	4.75M
Net Borrowing	2.23M
Free Cash Flow	25.51M
FCF Per Share	0.28

Margins

Gross margin is 54.99%, with operating and profit margins of 15.44% and 12.20%.

Gross Margin	54.99%
Operating Margin	15.44%
Pretax Margin	16.49%
Profit Margin	12.20%
EBITDA Margin	18.16%
EBIT Margin	15.44%
FCF Margin	14.63%

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	13.07%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	15.83%
FCF Yield	18.98%

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5