Malaysia · Delayed Price · Currency is MYR KLSE:DLADY Statistics
Total Valuation
KLSE:DLADY has a market cap or net worth of MYR 1.75 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:DLADY has 64.00 million shares outstanding.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 18.55% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 14.07.
| PE Ratio | 18.20 |
| Forward PE | 14.07 |
| PS Ratio | 1.19 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -49.62.
| EV / Earnings | 18.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 13.50 |
| EV / FCF | -49.62 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.76 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -2.65 |
| Interest Coverage | 21.16 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 24.64% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 209,517 |
| Employee Count | 460 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, KLSE:DLADY has paid 29.29 million in taxes.
| Income Tax | 29.29M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.13, so KLSE:DLADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 4,865 |
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 1.47 billion and earned 96.38 million in profits. Earnings per share was 1.51.
| Revenue | 1.47B |
| Gross Profit | 512.52M |
| Operating Income | 133.39M |
| Pretax Income | 125.67M |
| Net Income | 96.38M |
| EBITDA | 157.98M |
| EBIT | 133.39M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 49.33 million in cash and 96.27 million in debt, giving a net cash position of -46.94 million or -0.73 per share.
| Cash & Cash Equivalents | 49.33M |
| Total Debt | 96.27M |
| Net Cash | -46.94M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 534.32M |
| Book Value Per Share | 8.35 |
| Working Capital | -123.05M |
Cash Flow
In the last 12 months, operating cash flow was 81.48 million and capital expenditures -117.77 million, giving a free cash flow of -36.29 million.
| Operating Cash Flow | 81.48M |
| Capital Expenditures | -117.77M |
| Free Cash Flow | -36.29M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 34.85%, with operating and profit margins of 9.07% and 6.55%.
| Gross Margin | 34.85% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.55% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.50% |
| FCF Yield | -2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |