KLSE:DKSH Statistics

Total Valuation

KLSE:DKSH has a market cap or net worth of MYR 805.63 million. The enterprise value is 1.47 billion.

Market Cap	805.63M
Enterprise Value	1.47B

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. The number of shares has decreased by -0.01% in one year.

Current Share Class	157.66M
Shares Outstanding	157.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
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 5.46.

PE Ratio	6.16
Forward PE	5.46
PS Ratio	0.10
PB Ratio	0.78
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	416.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -135.34.

EV / Earnings	11.23
EV / Sales	0.18
EV / EBITDA	5.41
EV / EBIT	6.60
EV / FCF	-135.34

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.

Current Ratio	1.44
Quick Ratio	0.96
Debt / Equity	0.66
Debt / EBITDA	2.53
Debt / FCF	-63.30
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	2.28M
Profits Per Employee	36,818
Employee Count	3,677
Asset Turnover	2.34
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.49, so KLSE:DKSH's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.22%
50-Day Moving Average	4.86
200-Day Moving Average	4.99
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	21,210

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 8.09 billion and earned 130.85 million in profits. Earnings per share was 0.83.

Revenue	8.09B
Gross Profit	531.55M
Operating Income	222.71M
Pretax Income	172.66M
Net Income	130.85M
EBITDA	235.28M
EBIT	222.71M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 23.25 million in cash and 687.40 million in debt, giving a net cash position of -664.15 million or -4.21 per share.

Cash & Cash Equivalents	23.25M
Total Debt	687.40M
Net Cash	-664.15M
Net Cash Per Share	-4.21
Equity (Book Value)	1.04B
Book Value Per Share	6.57
Working Capital	948.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -12.80 million, giving a free cash flow of -10.86 million.

Operating Cash Flow	1.94M
Capital Expenditures	-12.80M
Free Cash Flow	-10.86M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 6.57%, with operating and profit margins of 2.75% and 1.62%.

Gross Margin	6.57%
Operating Margin	2.75%
Pretax Margin	2.13%
Profit Margin	1.62%
EBITDA Margin	2.91%
EBIT Margin	2.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.19
Dividend Yield	3.72%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	20.48%
Buyback Yield	0.01%
Shareholder Yield	3.73%
Earnings Yield	16.24%
FCF Yield	-1.35%

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

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