Malaysia · Delayed Price · Currency is MYR KLSE:DKSH Statistics
Total Valuation
KLSE:DKSH has a market cap or net worth of MYR 753.61 million. The enterprise value is 1.16 billion.
| Market Cap | 753.61M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
KLSE:DKSH has 157.66 million shares outstanding.
| Current Share Class | 157.66M |
| 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 5.88 and the forward PE ratio is 5.00.
| PE Ratio | 5.88 |
| Forward PE | 5.00 |
| PS Ratio | 0.09 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 43.94.
| EV / Earnings | 9.08 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.28 |
| EV / FCF | 43.94 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 17.04 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 36,035 |
| Employee Count | 3,677 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, KLSE:DKSH has paid 41.42 million in taxes.
| Income Tax | 41.42M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.32, so KLSE:DKSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 19,755 |
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 8.22 billion and earned 128.07 million in profits. Earnings per share was 0.81.
| Revenue | 8.22B |
| Gross Profit | 528.45M |
| Operating Income | 220.36M |
| Pretax Income | 169.48M |
| Net Income | 128.07M |
| EBITDA | 233.37M |
| EBIT | 220.36M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 41.72 million in cash and 450.89 million in debt, giving a net cash position of -409.17 million or -2.60 per share.
| Cash & Cash Equivalents | 41.72M |
| Total Debt | 450.89M |
| Net Cash | -409.17M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 6.53 |
| Working Capital | 934.94M |
Cash Flow
In the last 12 months, operating cash flow was 43.58 million and capital expenditures -17.12 million, giving a free cash flow of 26.47 million.
| Operating Cash Flow | 43.58M |
| Capital Expenditures | -17.12M |
| Free Cash Flow | 26.47M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 6.43%, with operating and profit margins of 2.68% and 1.56%.
| Gross Margin | 6.43% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.68% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 16.99% |
| FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |