DLADY Statistics

Total Valuation

Dutch Lady Milk Industries Berhad has a market cap or net worth of MYR 2.01 billion. The enterprise value is 1.99 billion.

Market Cap	2.01B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Dutch Lady Milk Industries Berhad has 64.00 million shares outstanding.

Shares Outstanding	64.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	15.46%
Float	22.53M

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 19.08.

PE Ratio	22.77
Forward PE	19.08
PS Ratio	1.38
PB Ratio	4.28
P/FCF Ratio	83.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 82.28.

EV / Earnings	22.49
EV / Sales	1.36
EV / EBITDA	14.84
EV / EBIT	16.54
EV / FCF	82.28

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.08.

Current Ratio	0.78
Quick Ratio	0.34
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	1.46
Interest Coverage	26.46

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	16.07%
Revenue Per Employee	2.92M
Profits Per Employee	176,640
Employee Count	500
Asset Turnover	1.57
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.70%
50-Day Moving Average	30.98
200-Day Moving Average	30.06
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	16,675

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 1.46 billion and earned 88.32 million in profits. Earnings per share was 1.38.

Revenue	1.46B
Gross Profit	477.16M
Operating Income	120.09M
Pretax Income	115.82M
Net Income	88.32M
EBITDA	128.36M
EBIT	120.09M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 59.85 million in cash and 35.36 million in debt, giving a net cash position of 24.49 million or 0.38 per share.

Cash & Cash Equivalents	59.85M
Total Debt	35.36M
Net Cash	24.49M
Net Cash Per Share	0.38
Equity (Book Value)	469.94M
Book Value Per Share	7.34
Working Capital	-118.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.36 million and capital expenditures -176.22 million, giving a free cash flow of 24.14 million.

Operating Cash Flow	200.36M
Capital Expenditures	-176.22M
Free Cash Flow	24.14M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 8.22% and 6.05%.

Gross Margin	32.66%
Operating Margin	8.22%
Pretax Margin	7.93%
Profit Margin	6.05%
EBITDA Margin	8.79%
EBIT Margin	8.22%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.50
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.23%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	4.39%
FCF Yield	1.20%

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a