DKSH Statistics

Total Valuation

DKSH Holdings (Malaysia) Berhad has a market cap or net worth of MYR 818.25 million. The enterprise value is 1.21 billion.

Market Cap	818.25M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

DKSH Holdings (Malaysia) Berhad has 157.66 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	157.66M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	8.28%
Float	32.44M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 6.13. DKSH Holdings (Malaysia) Berhad's PEG ratio is 0.81.

PE Ratio	7.00
Forward PE	6.13
PS Ratio	0.11
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	10.33
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 15.23.

EV / Earnings	10.32
EV / Sales	0.16
EV / EBITDA	4.76
EV / EBIT	6.22
EV / FCF	15.23

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.

Current Ratio	1.23
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	1.82
Debt / FCF	5.83
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	8.97%
Revenue Per Employee	2.26M
Profits Per Employee	34,503
Employee Count	3,387
Asset Turnover	2.33
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.26%
50-Day Moving Average	5.15
200-Day Moving Average	4.96
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	13,080

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, DKSH Holdings (Malaysia) Berhad had revenue of MYR 7.67 billion and earned 116.86 million in profits. Earnings per share was 0.74.

Revenue	7.67B
Gross Profit	537.32M
Operating Income	194.02M
Pretax Income	155.08M
Net Income	116.86M
EBITDA	214.92M
EBIT	194.02M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 74.26 million in cash and 461.94 million in debt, giving a net cash position of -387.68 million or -2.46 per share.

Cash & Cash Equivalents	74.26M
Total Debt	461.94M
Net Cash	-387.68M
Net Cash Per Share	-2.46
Equity (Book Value)	932.01M
Book Value Per Share	5.91
Working Capital	520.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.54 million and capital expenditures -12.36 million, giving a free cash flow of 79.17 million.

Operating Cash Flow	91.54M
Capital Expenditures	-12.36M
Free Cash Flow	79.17M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 7.00%, with operating and profit margins of 2.53% and 1.52%.

Gross Margin	7.00%
Operating Margin	2.53%
Pretax Margin	2.02%
Profit Margin	1.52%
EBITDA Margin	2.80%
EBIT Margin	2.53%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.17
Dividend Yield	3.26%
Dividend Growth (YoY)	-46.88%
Years of Dividend Growth	2
Payout Ratio	44.52%
Buyback Yield	-0.00%
Shareholder Yield	3.26%
Earnings Yield	14.28%
FCF Yield	9.68%

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

DKSH Holdings (Malaysia) Berhad has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a