KLSE:DKSH Statistics

Total Valuation

KLSE:DKSH has a market cap or net worth of MYR 758.34 million. The enterprise value is 1.31 billion.

Market Cap	758.34M
Enterprise Value	1.31B

Important Dates

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

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

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 (%)	4.19%
Owned by Institutions (%)	5.99%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 5.11.

PE Ratio	6.16
Forward PE	5.11
PS Ratio	0.10
PB Ratio	0.77
P/TBV Ratio	1.21
P/FCF Ratio	13.94
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 24.08.

EV / Earnings	10.64
EV / Sales	0.16
EV / EBITDA	4.95
EV / EBIT	6.18
EV / FCF	24.08

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	0.66
Debt / EBITDA	2.48
Debt / FCF	12.04
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	2.24M
Profits Per Employee	34,644
Employee Count	3,677
Asset Turnover	2.42
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.58, so KLSE:DKSH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-1.03%
50-Day Moving Average	4.82
200-Day Moving Average	5.01
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	23,875

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	523.04M
Operating Income	211.88M
Pretax Income	162.63M
Net Income	123.12M
EBITDA	227.17M
EBIT	211.88M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 103.27 million in cash and 655.15 million in debt, giving a net cash position of -551.89 million or -3.50 per share.

Cash & Cash Equivalents	103.27M
Total Debt	655.15M
Net Cash	-551.89M
Net Cash Per Share	-3.50
Equity (Book Value)	987.95M
Book Value Per Share	6.27
Working Capital	576.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.39 million and capital expenditures -12.98 million, giving a free cash flow of 54.41 million.

Operating Cash Flow	67.39M
Capital Expenditures	-12.98M
Free Cash Flow	54.41M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of 2.67% and 1.55%.

Gross Margin	6.58%
Operating Margin	2.67%
Pretax Margin	2.05%
Profit Margin	1.55%
EBITDA Margin	2.86%
EBIT Margin	2.67%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.19
Dividend Yield	3.95%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	21.77%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	16.24%
FCF Yield	7.18%

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