Dutch Lady Milk Industries Berhad (KLSE:DLADY)
Malaysia · Delayed Price · Currency is MYR 31.38
-0.08 (-0.25%)
At close: Aug 28, 2026
KLSE:DLADY Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,536 | 1,500 | 1,445 | 1,443 | 1,339 | 1,134 |
Revenue Growth | 4.44% | 3.83% | 0.16% | 7.72% | 18.14% | 3.00% |
Gross Profit Gross Profit Growth | 438.7 | 435.7 | 406.21 | 428.4 | 355.52 | 399.7 |
Operating Income Operating Income Growth | 180.38 | 154.74 | 131.39 | 100.09 | 56.43 | 261.05 |
Net Income Net Income Growth | 122.98 | 103.28 | 96.65 | 72.39 | 46.27 | 248 |
Earnings Per Share EPS Growth | 1.92 | 1.61 | 1.51 | 1.13 | 0.72 | 3.88 |
EPS Growth | 27.60% | 6.87% | 33.50% | 56.46% | -81.34% | 238.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.97 | 92.57 | 58.74 | 70.58 | 108.13 | 120.85 |
Total Debt Total Debt Growth | 33.41 | 92.09 | 75.26 | 10.96 | 8.59 | 15.14 |
Net Cash (Debt) Net Cash Growth | 25.56 | 0.48 | -16.52 | 59.62 | 99.54 | 105.71 |
Net Cash Growth | - | - | - | -40.10% | -5.84% | 216.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.01 | -0.26 | 0.93 | 1.56 | 1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 181.55 | 159.95 | 84.84 | 206.61 | 153.58 | -14.82 |
Capital Expenditures CapEx Growth | -65.25 | -97.65 | -128.09 | -189.31 | -119.53 | -53.92 |
Free Cash Flow Free Cash Flow Growth | 116.3 | 62.3 | -43.25 | 17.3 | 34.05 | -68.75 |
Free Cash Flow Growth | - | - | - | -49.20% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.57% | 29.04% | 28.11% | 29.69% | 26.54% | 35.25% |
Operating Margin | 11.75% | 10.31% | 9.09% | 6.94% | 4.21% | 23.03% |
Pretax Margin | 11.28% | 9.78% | 8.65% | 6.69% | 4.07% | 25.10% |
Profit Margin | 8.01% | 6.88% | 6.69% | 5.02% | 3.45% | 21.88% |
FCF Margin | 7.57% | 4.15% | -2.99% | 1.20% | 2.54% | -6.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 10.00% | 0% | 0% | 0% | 0% | -37.50% |
Dividend Yield | 1.89% | 1.63% | 1.70% | 2.25% | 1.76% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.33 | 19.21 | 19.99 | 20.48 | 41.83 | 8.65 |
Forward PE | 14.46 | 14.66 | 13.88 | 16.39 | 21.39 | 24.59 |
P/FCF Ratio | 17.27 | 31.85 | - | 85.68 | 56.84 | - |
PS Ratio | 1.31 | 1.32 | 1.34 | 1.03 | 1.45 | 1.89 |