Malaysia · Delayed Price · Currency is MYR KLSE:DKSH Statistics
Total Valuation
KLSE:DKSH has a market cap or net worth of MYR 942.80 million. The enterprise value is 1.32 billion.
| Market Cap | 942.80M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| 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 (%) | 4.54% |
| Owned by Institutions (%) | 4.64% |
| Float | 30.49M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 4.81.
| PE Ratio | 5.71 |
| Forward PE | 4.81 |
| PS Ratio | 0.11 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 18.10.
| EV / Earnings | 7.96 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.94 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 6.28 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 46,514 |
| Employee Count | 3,656 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, KLSE:DKSH has paid 54.53 million in taxes.
| Income Tax | 54.53M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.04, so KLSE:DKSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 19,135 |
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 8.97 billion and earned 165.22 million in profits. Earnings per share was 1.05.
| Revenue | 8.97B |
| Gross Profit | 569.97M |
| Operating Income | 266.35M |
| Pretax Income | 219.75M |
| Net Income | 165.22M |
| EBITDA | 278.88M |
| EBIT | 266.35M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 84.11 million in cash and 456.57 million in debt, with a net cash position of -372.46 million or -2.36 per share.
| Cash & Cash Equivalents | 84.11M |
| Total Debt | 456.57M |
| Net Cash | -372.46M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.58 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 90.63 million and capital expenditures -17.97 million, giving a free cash flow of 72.66 million.
| Operating Cash Flow | 90.63M |
| Capital Expenditures | -17.97M |
| Depreciation & Amortization | 12.53M |
| Net Borrowing | -160.47M |
| Free Cash Flow | 72.66M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 6.35%, with operating and profit margins of 2.97% and 1.84%.
| Gross Margin | 6.35% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.97% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 17.52% |
| FCF Yield | 7.71% |
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 |
Analyst Forecast
The average price target for KLSE:DKSH is 6.70, which is 12.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.70 |
| Price Target Difference | 12.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | 15.41% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |