Dutch Lady Milk Industries Berhad (KLSE:DLADY)
Malaysia · Delayed Price · Currency is MYR 29.50
+0.26 (0.89%)
At close: Oct 9, 2026
KLSE:DLADY Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
| 1,888 | 1,984 | 1,932 | 1,482 | 1,935 | 2,145 | |
Market Cap Growth | 9.42% | 2.72% | 30.31% | -23.41% | -9.79% | -10.61% |
Enterprise Value | 1,862 | 2,042 | 1,970 | 1,373 | 1,785 | 2,049 |
Last Close Price | 29.50 | 30.72 | 29.40 | 22.23 | 28.42 | 31.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 15.35 | 19.21 | 19.99 | 20.48 | 41.83 | 8.65 |
Forward PE | 13.59 | 14.66 | 13.88 | 16.39 | 21.39 | 24.59 |
PS Ratio | 1.23 | 1.32 | 1.34 | 1.03 | 1.45 | 1.89 |
PB Ratio | 3.03 | 3.46 | 3.85 | 3.39 | 4.88 | 5.61 |
P/TBV Ratio | 3.14 | 3.61 | 4.05 | 3.62 | 5.04 | 5.73 |
P/FCF Ratio | 16.23 | 31.85 | - | 85.68 | 56.84 | - |
P/OCF Ratio | 10.40 | 12.40 | 22.77 | 7.17 | 12.60 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
EV/Sales Ratio | 1.21 | 1.36 | 1.36 | 0.95 | 1.33 | 1.81 |
EV/EBITDA Ratio | 8.75 | 11.25 | 12.73 | 12.30 | 24.41 | 7.33 |
EV/EBIT Ratio | 10.32 | 13.20 | 14.99 | 13.71 | 31.64 | 7.85 |
EV/FCF Ratio | 16.01 | 32.77 | - | 79.35 | 52.42 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Debt / Equity Ratio | 0.05 | 0.16 | 0.15 | 0.03 | 0.02 | 0.04 |
Debt / EBITDA Ratio | 0.16 | 0.50 | 0.47 | 0.09 | 0.11 | 0.05 |
Debt / FCF Ratio | 0.29 | 1.48 | - | 0.63 | 0.25 | - |
Net Debt / Equity Ratio | -0.04 | 0.00 | 0.03 | -0.14 | -0.25 | -0.28 |
Net Debt / EBITDA Ratio | -0.12 | 0.00 | 0.11 | -0.53 | -1.36 | -0.38 |
Net Debt / FCF Ratio | -0.22 | -0.01 | -0.38 | -3.45 | -2.92 | 1.54 |
Asset Turnover | 1.46 | 1.39 | 1.43 | 1.61 | 1.73 | 1.89 |
Inventory Turnover | 5.29 | 4.67 | 4.35 | 3.94 | 3.51 | 3.35 |
Quick Ratio | 0.52 | 0.43 | 0.36 | 0.32 | 0.48 | 0.64 |
Current Ratio | 1.04 | 0.89 | 0.84 | 0.80 | 1.12 | 1.58 |
Return on Equity (ROE) | 21.27% | 19.21% | 20.58% | 17.36% | 11.87% | 90.32% |
Return on Assets (ROA) | 10.69% | 8.96% | 8.13% | 6.98% | 4.56% | 27.19% |
Return on Invested Capital (ROIC) | 21.22% | 19.97% | 22.67% | 22.25% | 16.67% | 110.98% |
Return on Capital Employed (ROCE) | 27.30% | 25.70% | 22.90% | 22.70% | 13.70% | 66.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Earnings Yield | 6.51% | 5.21% | 5.00% | 4.88% | 2.39% | 11.56% |
FCF Yield | 6.16% | 3.14% | -2.24% | 1.17% | 1.76% | -3.20% |
Dividend Yield | 2.03% | 1.63% | 1.70% | 2.25% | 1.76% | 1.61% |
Payout Ratio | 28.62% | 30.98% | 33.11% | 44.20% | 69.16% | 12.90% |
Total Shareholder Return | 2.03% | 1.63% | 1.70% | 2.25% | 1.76% | 1.61% |