Malaysia · Delayed Price · Currency is MYR KLSE:DLADY Statistics
Total Valuation
KLSE:DLADY has a market cap or net worth of MYR 1.90 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:DLADY has 64.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 18.55% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 15.27.
| PE Ratio | 17.11 |
| Forward PE | 15.27 |
| PS Ratio | 1.28 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 107.96 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 111.23.
| EV / Earnings | 17.63 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 12.99 |
| EV / FCF | 111.23 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.82 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 5.46 |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 26.58% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 241,770 |
| Employee Count | 460 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, KLSE:DLADY has paid 32.61 million in taxes.
| Income Tax | 32.61M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.08, so KLSE:DLADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 86.78 |
| Average Volume (20 Days) | 27,480 |
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 1.49 billion and earned 111.21 million in profits. Earnings per share was 1.74.
| Revenue | 1.49B |
| Gross Profit | 521.89M |
| Operating Income | 150.93M |
| Pretax Income | 143.82M |
| Net Income | 111.21M |
| EBITDA | 179.13M |
| EBIT | 150.93M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 38.61 million in cash and 96.28 million in debt, giving a net cash position of -57.67 million or -0.90 per share.
| Cash & Cash Equivalents | 38.61M |
| Total Debt | 96.28M |
| Net Cash | -57.67M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 566.38M |
| Book Value Per Share | 8.85 |
| Working Capital | -86.58M |
Cash Flow
In the last 12 months, operating cash flow was 122.64 million and capital expenditures -105.01 million, giving a free cash flow of 17.63 million.
| Operating Cash Flow | 122.64M |
| Capital Expenditures | -105.01M |
| Free Cash Flow | 17.63M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 35.04%, with operating and profit margins of 10.13% and 7.47%.
| Gross Margin | 35.04% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.47% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 10.13% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.84% |
| FCF Yield | 0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |