DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Malaysia · Delayed Price · Currency is MYR 6.11
-0.04 (-0.65%)
At close: Aug 11, 2026
KLSE:DKSH Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,755 | 8,620 | 7,943 | 7,524 | 7,163 | 6,738 |
Revenue Growth | 8.20% | 8.52% | 5.57% | 5.05% | 6.30% | 6.02% |
Gross Profit Gross Profit Growth | 561.53 | 563.74 | 523.04 | 527.37 | 504.16 | 495.22 |
Operating Income Operating Income Growth | 255.83 | 254.13 | 211.88 | 186.89 | 184.97 | 161.79 |
Net Income Net Income Growth | 156.89 | 155.51 | 123.12 | 110.52 | 104.21 | 91.28 |
Earnings Per Share EPS Growth | 1.00 | 0.99 | 0.78 | 0.70 | 0.66 | 0.58 |
EPS Growth | 19.90% | 26.30% | 11.41% | 6.05% | 14.18% | 86.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 111.08 | 110.26 | 103.25 | 88.06 | 62.79 | 47.45 |
Healthcare Healthcare Growth | 3,915 | 3,855 | 3,555 | 3,281 | 3,083 | 2,891 |
Consumer Goods Consumer Goods Growth | 4,731 | 4,657 | 4,287 | 4,157 | 4,019 | 3,802 |
Eliminations Eliminations Growth | - | -2.65 | -2.03 | -1.87 | -2.05 | -1.84 |
Total Total Growth | 8,755 | 8,620 | 7,943 | 7,524 | 7,163 | 6,738 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.61 | 27.58 | 103.27 | 48.2 | 45.3 | 118.43 |
Total Debt Total Debt Growth | 639.41 | 556.64 | 667.14 | 591.42 | 503.97 | 593.88 |
Net Cash (Debt) Net Cash Growth | -596.8 | -529.07 | -563.87 | -543.22 | -458.67 | -475.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.79 | -3.36 | -3.58 | -3.45 | -2.91 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 120.3 | 90.74 | 67.39 | 12.91 | 108.38 | 188.96 |
Capital Expenditures CapEx Growth | -21.27 | -20.9 | -12.98 | -13.24 | -10.84 | -8.41 |
Free Cash Flow Free Cash Flow Growth | 99.03 | 69.84 | 54.41 | -0.33 | 97.55 | 180.55 |
Free Cash Flow Growth | - | 28.35% | - | - | -45.97% | 566.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.41% | 6.54% | 6.59% | 7.01% | 7.04% | 7.35% |
Operating Margin | 2.92% | 2.95% | 2.67% | 2.48% | 2.58% | 2.40% |
Pretax Margin | 2.39% | 2.40% | 2.05% | 1.96% | 2.03% | 1.88% |
Profit Margin | 1.79% | 1.80% | 1.55% | 1.47% | 1.46% | 1.35% |
FCF Margin | 1.13% | 0.81% | 0.69% | -0.00% | 1.36% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.190 | - | 0.190 | 0.170 | 0.160 | 0.110 |
Dividend Per Share Growth | 11.76% | - | 11.77% | 6.25% | 45.45% | 10.00% |
Dividend Yield | 3.09% | - | 3.94% | 3.98% | 4.12% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.14 | 5.97 | 6.40 | 6.53 | 6.73 | 8.29 |
Forward PE | 4.92 | 5.81 | 5.64 | 6.21 | 7.39 | 9.06 |
P/FCF Ratio | 9.73 | 13.30 | 14.49 | - | 7.19 | 4.19 |
PS Ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 |