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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 963 | 929 | 788 | 722 | 702 | 757 | |
Market Cap Growth | 27.29% | 17.80% | 9.17% | 2.92% | -7.29% | 41.59% |
Enterprise Value | 1,560 | 1,519 | 1,361 | 1,396 | 1,290 | 1,330 |
Last Close Price | 6.11 | 5.89 | 4.82 | 4.27 | 3.89 | 4.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 |
PB Ratio | 0.83 | 0.83 | 0.80 | 0.81 | 0.84 | 1.02 |
P/TBV Ratio | 1.20 | 1.23 | 1.26 | 1.37 | 1.55 | 2.02 |
P/FCF Ratio | 9.73 | 13.30 | 14.49 | - | 7.19 | 4.19 |
P/OCF Ratio | 8.01 | 10.23 | 11.70 | 55.92 | 6.47 | 4.01 |
PEG Ratio | - | 0.70 | 0.74 | 1.27 | 1.03 | 0.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.18 | 0.18 | 0.17 | 0.19 | 0.18 | 0.20 |
EV/EBITDA Ratio | 5.11 | 5.69 | 5.99 | 6.63 | 6.20 | 7.22 |
EV/EBIT Ratio | 6.10 | 5.98 | 6.42 | 7.47 | 6.97 | 8.22 |
EV/FCF Ratio | 15.75 | 21.75 | 25.01 | - | 13.22 | 7.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.55 | 0.50 | 0.68 | 0.66 | 0.61 | 0.80 |
Debt / EBITDA Ratio | 2.10 | 1.84 | 2.52 | 2.38 | 2.06 | 2.68 |
Debt / FCF Ratio | 6.46 | 7.97 | 12.26 | - | 5.17 | 3.29 |
Net Debt / Equity Ratio | 0.51 | 0.48 | 0.57 | 0.61 | 0.55 | 0.64 |
Net Debt / EBITDA Ratio | 2.22 | 1.98 | 2.48 | 2.58 | 2.21 | 2.58 |
Net Debt / FCF Ratio | 6.03 | 7.58 | 10.36 | -1661.23 | 4.70 | 2.63 |
Asset Turnover | 2.33 | 2.39 | 2.42 | 2.51 | 2.55 | 2.50 |
Inventory Turnover | 7.36 | 6.91 | 7.57 | 8.43 | 8.78 | 8.48 |
Quick Ratio | 0.93 | 0.87 | 0.76 | 0.85 | 0.88 | 0.79 |
Current Ratio | 1.44 | 1.44 | 1.24 | 1.29 | 1.33 | 1.19 |
Return on Equity (ROE) | 14.27% | 14.80% | 13.10% | 12.83% | 13.22% | 12.91% |
Return on Assets (ROA) | 4.26% | 4.40% | 4.04% | 3.89% | 4.12% | 3.76% |
Return on Invested Capital (ROIC) | 11.29% | 11.96% | 10.74% | 10.30% | 10.57% | 9.26% |
Return on Capital Employed (ROCE) | 16.70% | 17.10% | 19.50% | 17.10% | 16.30% | 18.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 16.29% | 16.75% | 15.62% | 15.30% | 14.85% | 12.06% |
FCF Yield | 10.28% | 7.52% | 6.90% | -0.04% | 13.90% | 23.86% |
Dividend Yield | 3.09% | - | 3.94% | 3.98% | 4.12% | 2.69% |
Payout Ratio | 19.09% | 19.26% | 21.77% | 45.65% | 16.64% | 17.27% |
Total Shareholder Return | 3.09% | - | 3.94% | 3.98% | 4.12% | 2.69% |