Malaysia · Delayed Price · Currency is MYR KLSE:DKSH Statistics
Total Valuation
KLSE:DKSH has a market cap or net worth of MYR 898.65 million. The enterprise value is 1.50 billion.
| Market Cap | 898.65M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
KLSE:DKSH has 157.66 million shares outstanding. The number of shares has increased 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 (%) | 3.56% |
| Owned by Institutions (%) | 4.64% |
| Float | 32.26M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 5.63.
| PE Ratio | 5.73 |
| Forward PE | 5.63 |
| PS Ratio | 0.10 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 15.10.
| EV / Earnings | 9.53 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.85 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 6.46 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 44,169 |
| Employee Count | 3,656 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, KLSE:DKSH has paid 52.02 million in taxes.
| Income Tax | 52.02M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 21,995 |
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 8.75 billion and earned 156.89 million in profits. Earnings per share was 1.00.
| Revenue | 8.75B |
| Gross Profit | 561.53M |
| Operating Income | 255.83M |
| Pretax Income | 208.91M |
| Net Income | 156.89M |
| EBITDA | 268.54M |
| EBIT | 255.83M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 42.61 million in cash and 639.41 million in debt, with a net cash position of -596.80 million or -3.79 per share.
| Cash & Cash Equivalents | 42.61M |
| Total Debt | 639.41M |
| Net Cash | -596.80M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 7.38 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 120.30 million and capital expenditures -21.27 million, giving a free cash flow of 99.03 million.
| Operating Cash Flow | 120.30M |
| Capital Expenditures | -21.27M |
| Depreciation & Amortization | 12.71M |
| Net Borrowing | -209.87M |
| Free Cash Flow | 99.03M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 6.41%, with operating and profit margins of 2.92% and 1.79%.
| Gross Margin | 6.41% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.92% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 17.46% |
| FCF Yield | 11.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |