Dutch Lady Milk Industries Berhad (KLSE: DLADY)

KLSE: DLADY Statistics

Total Valuation

Dutch Lady Milk Industries Berhad has a market cap or net worth of MYR 1.93 billion. The enterprise value is 1.97 billion.

Market Cap	1.93B
Enterprise Value	1.97B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Dutch Lady Milk Industries Berhad has 64.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	23.54%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 14.65.

PE Ratio	21.78
Forward PE	14.65
PS Ratio	1.34
PB Ratio	3.97
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -19.22.

EV / Earnings	22.21
EV / Sales	1.37
EV / EBITDA	15.22
EV / EBIT	17.02
EV / FCF	-19.22

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.16.

Current Ratio	0.89
Quick Ratio	0.36
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	-0.76
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	7.45%
Return on Capital (ROIC)	14.35%
Revenue Per Employee	2.89M
Profits Per Employee	177,488
Employee Count	500
Asset Turnover	1.49
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.63%
50-Day Moving Average	30.43
200-Day Moving Average	31.70
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	14,980

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, Dutch Lady Milk Industries Berhad had revenue of MYR 1.44 billion and earned 88.74 million in profits. Earnings per share was 1.39.

Revenue	1.44B
Gross Profit	480.86M
Operating Income	115.78M
Pretax Income	109.81M
Net Income	88.74M
EBITDA	124.06M
EBIT	115.78M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 39.50 million in cash and 77.59 million in debt, giving a net cash position of -38.10 million or -0.60 per share.

Cash & Cash Equivalents	39.50M
Total Debt	77.59M
Net Cash	-38.10M
Net Cash Per Share	-0.60
Equity (Book Value)	487.16M
Book Value Per Share	7.61
Working Capital	-49.91M

Cash Flow

In the last 12 months, operating cash flow was 60.99 million and capital expenditures -163.52 million, giving a free cash flow of -102.53 million.

Operating Cash Flow	60.99M
Capital Expenditures	-163.52M
Free Cash Flow	-102.53M
FCF Per Share	-1.60

Margins

Gross margin is 33.31%, with operating and profit margins of 8.02% and 6.15%.

Gross Margin	33.31%
Operating Margin	8.02%
Pretax Margin	7.61%
Profit Margin	6.15%
EBITDA Margin	8.59%
EBIT Margin	8.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.50
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.06%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	4.59%
FCF Yield	-5.30%

Stock Splits

The last stock split was on March 18, 2002. It was a forward split with a ratio of 4.

Last Split Date	Mar 18, 2002
Split Type	Forward
Split Ratio	4

Scores

Dutch Lady Milk Industries Berhad has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a