KLSE:DLADY Statistics
Total Valuation
KLSE:DLADY has a market cap or net worth of MYR 1.79 billion. The enterprise value is 1.81 billion.
Market Cap | 1.79B |
Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
KLSE:DLADY 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 (%) | 5.74% |
Owned by Institutions (%) | 17.68% |
Float | 26.82M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 12.66.
PE Ratio | 18.54 |
Forward PE | 12.66 |
PS Ratio | 1.24 |
PB Ratio | 3.57 |
P/TBV Ratio | 3.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -41.82.
EV / Earnings | 18.71 |
EV / Sales | 1.25 |
EV / EBITDA | 11.81 |
EV / EBIT | 13.76 |
EV / FCF | -41.82 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.
Current Ratio | 0.84 |
Quick Ratio | 0.36 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.49 |
Debt / FCF | -1.74 |
Interest Coverage | 19.56 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 16.02%.
Return on Equity (ROE) | 20.58% |
Return on Assets (ROA) | 8.13% |
Return on Invested Capital (ROIC) | 16.02% |
Return on Capital Employed (ROCE) | 22.91% |
Revenue Per Employee | 3.14M |
Profits Per Employee | 210,102 |
Employee Count | 500 |
Asset Turnover | 1.43 |
Inventory Turnover | 4.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.12, so KLSE:DLADY's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -18.13% |
50-Day Moving Average | 28.59 |
200-Day Moving Average | 30.44 |
Relative Strength Index (RSI) | 49.00 |
Average Volume (20 Days) | 46,325 |
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:DLADY had revenue of MYR 1.45 billion and earned 96.65 million in profits. Earnings per share was 1.51.
Revenue | 1.45B |
Gross Profit | 487.93M |
Operating Income | 131.39M |
Pretax Income | 125.05M |
Net Income | 96.65M |
EBITDA | 148.41M |
EBIT | 131.39M |
Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 58.74 million in cash and 75.26 million in debt, giving a net cash position of -16.52 million or -0.26 per share.
Cash & Cash Equivalents | 58.74M |
Total Debt | 75.26M |
Net Cash | -16.52M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 501.89M |
Book Value Per Share | 7.84 |
Working Capital | -80.85M |
Cash Flow
In the last 12 months, operating cash flow was 84.84 million and capital expenditures -128.09 million, giving a free cash flow of -43.25 million.
Operating Cash Flow | 84.84M |
Capital Expenditures | -128.09M |
Free Cash Flow | -43.25M |
FCF Per Share | -0.68 |
Margins
Gross margin is 33.77%, with operating and profit margins of 9.09% and 6.69%.
Gross Margin | 33.77% |
Operating Margin | 9.09% |
Pretax Margin | 8.65% |
Profit Margin | 6.69% |
EBITDA Margin | 10.27% |
EBIT Margin | 9.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.11% |
Buyback Yield | n/a |
Shareholder Yield | 1.79% |
Earnings Yield | 5.39% |
FCF Yield | -2.41% |
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
KLSE:DLADY has an Altman Z-Score of 4.27.
Altman Z-Score | 4.27 |
Piotroski F-Score | n/a |