KLSE:DLADY Statistics

Total Valuation

KLSE:DLADY has a market cap or net worth of MYR 1.96 billion. The enterprise value is 1.97 billion.

Market Cap	1.96B
Enterprise Value	1.97B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 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 (%)	4.38%
Owned by Institutions (%)	23.57%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 22.07 and the forward PE ratio is 13.84.

PE Ratio	22.07
Forward PE	13.84
PS Ratio	1.36
PB Ratio	4.02
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -45.66.

EV / Earnings	20.43
EV / Sales	1.37
EV / EBITDA	15.25
EV / EBIT	17.06
EV / FCF	-45.66

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	2.89M
Profits Per Employee	193,294
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 increased by +29.11% in the last 52 weeks. The beta is 0.06, so KLSE:DLADY's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+29.11%
50-Day Moving Average	30.67
200-Day Moving Average	31.94
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	12,335

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	148.49M
EBIT	131.39M
Earnings Per Share (EPS)	1.51

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.28%
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 1.63%.

Dividend Per Share	0.50
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.11%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	4.94%
FCF Yield	-2.21%

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

KLSE:DLADY has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a