Dutch Lady Milk Industries Berhad (KLSE: DLADY)
Malaysia
· Delayed Price · Currency is MYR 30.20
-0.02 (-0.07%)
At close: Dec 20, 2024
KLSE: DLADY Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,933 | 1,482 | 1,935 | 2,145 | 2,400 | 3,142 | Upgrade
|
| Market Cap Growth | 41.67% | -23.41% | -9.79% | -10.61% | -23.62% | -20.81% | Upgrade
|
| Enterprise Value | 1,971 | 1,373 | 1,785 | 2,049 | 2,368 | 3,110 | Upgrade
|
| Last Close Price | 30.20 | 22.82 | 29.17 | 31.84 | 35.09 | 45.04 | Upgrade
|
| PE Ratio | 21.78 | 20.47 | 41.83 | 8.65 | 32.71 | 30.52 | Upgrade
|
| Forward PE | 14.65 | 16.38 | 21.39 | 24.59 | 29.02 | 28.52 | Upgrade
|
| PS Ratio | 1.34 | 1.03 | 1.44 | 1.89 | 2.18 | 2.95 | Upgrade
|
| PB Ratio | 3.97 | 3.39 | 4.88 | 5.61 | 14.41 | 21.76 | Upgrade
|
| P/TBV Ratio | 4.50 | 3.62 | 5.04 | 5.73 | 14.49 | 22.01 | Upgrade
|
| P/FCF Ratio | - | 85.68 | 56.84 | - | 46.47 | 32.08 | Upgrade
|
| P/OCF Ratio | 33.54 | 7.17 | 12.60 | - | 16.63 | 26.68 | Upgrade
|
| EV/Sales Ratio | 1.37 | 0.95 | 1.33 | 1.81 | 2.15 | 2.92 | Upgrade
|
| EV/EBITDA Ratio | 15.22 | 12.29 | 24.41 | 7.33 | 20.02 | 19.71 | Upgrade
|
| EV/EBIT Ratio | 17.02 | 13.71 | 31.64 | 7.85 | 23.12 | 21.88 | Upgrade
|
| EV/FCF Ratio | -19.22 | 79.35 | 52.42 | - | 45.85 | 31.75 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.03 | 0.02 | 0.04 | 0.14 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.60 | 0.09 | 0.11 | 0.05 | 0.19 | 0.11 | Upgrade
|
| Debt / FCF Ratio | - | 0.63 | 0.25 | - | 0.45 | 0.18 | Upgrade
|
| Asset Turnover | 1.49 | 1.61 | 1.73 | 1.89 | 2.34 | 2.51 | Upgrade
|
| Inventory Turnover | 4.32 | 3.94 | 3.51 | 3.35 | 5.20 | 4.98 | Upgrade
|
| Quick Ratio | 0.36 | 0.32 | 0.48 | 0.64 | 0.42 | 0.60 | Upgrade
|
| Current Ratio | 0.89 | 0.80 | 1.12 | 1.58 | 0.89 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 19.34% | 17.36% | 11.87% | 90.32% | 47.18% | 82.41% | Upgrade
|
| Return on Assets (ROA) | 7.45% | 6.99% | 4.56% | 27.19% | 13.58% | 20.94% | Upgrade
|
| Return on Capital (ROIC) | 14.35% | 14.66% | 8.78% | 55.54% | 36.38% | 62.84% | Upgrade
|
| Earnings Yield | 4.59% | 4.88% | 2.39% | 11.56% | 3.06% | 3.28% | Upgrade
|
| FCF Yield | -5.30% | 1.17% | 1.76% | -3.20% | 2.15% | 3.12% | Upgrade
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| Dividend Yield | 1.66% | 2.19% | 1.71% | 1.57% | 2.28% | 2.22% | Upgrade
|
| Payout Ratio | 36.06% | 44.20% | 69.16% | 12.90% | 69.79% | 62.16% | Upgrade
|
| Total Shareholder Return | 1.66% | 2.19% | 1.71% | 1.57% | 2.28% | 2.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.