KLSE:DKSH Statistics

Total Valuation

KLSE:DKSH has a market cap or net worth of MYR 778.83 million. The enterprise value is 1.35 billion.

Market Cap	778.83M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

KLSE:DKSH has 157.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	157.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	6.40%
Float	32.44M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 5.25.

PE Ratio	6.33
Forward PE	5.25
PS Ratio	0.10
PB Ratio	0.79
P/TBV Ratio	1.24
P/FCF Ratio	23.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 40.99.

EV / Earnings	10.98
EV / Sales	0.17
EV / EBITDA	5.61
EV / EBIT	7.18
EV / FCF	40.99

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.

Current Ratio	1.24
Quick Ratio	0.78
Debt / Equity	0.68
Debt / EBITDA	2.77
Debt / FCF	20.22
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	2.35M
Profits Per Employee	36,352
Employee Count	3,387
Asset Turnover	2.43
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.79, so KLSE:DKSH's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+4.22%
50-Day Moving Average	4.86
200-Day Moving Average	5.05
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	18,000

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:DKSH had revenue of MYR 7.94 billion and earned 123.12 million in profits. Earnings per share was 0.78.

Revenue	7.94B
Gross Profit	178.23M
Operating Income	188.31M
Pretax Income	162.63M
Net Income	123.12M
EBITDA	203.60M
EBIT	188.31M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 93.52 million in cash and 667.14 million in debt, giving a net cash position of -573.62 million or -3.64 per share.

Cash & Cash Equivalents	93.52M
Total Debt	667.14M
Net Cash	-573.62M
Net Cash Per Share	-3.64
Equity (Book Value)	987.95M
Book Value Per Share	6.27
Working Capital	575.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.97 million and capital expenditures -12.98 million, giving a free cash flow of 32.99 million.

Operating Cash Flow	45.97M
Capital Expenditures	-12.98M
Free Cash Flow	32.99M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 2.24%, with operating and profit margins of 2.37% and 1.55%.

Gross Margin	2.24%
Operating Margin	2.37%
Pretax Margin	2.05%
Profit Margin	1.55%
EBITDA Margin	2.56%
EBIT Margin	2.37%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.17
Dividend Yield	3.44%
Dividend Growth (YoY)	-46.88%
Years of Dividend Growth	n/a
Payout Ratio	21.77%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	15.81%
FCF Yield	4.24%

Dividend Details

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:DKSH has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a