Malaysia · Delayed Price · Currency is MYR KLSE:DLADY Statistics
Total Valuation
KLSE:DLADY has a market cap or net worth of MYR 2.07 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:DLADY has 64.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 18.79% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 16.60.
| PE Ratio | 20.03 |
| Forward PE | 16.60 |
| PS Ratio | 1.38 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 33.19.
| EV / Earnings | 20.02 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 13.36 |
| EV / FCF | 33.19 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.89 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.48 |
| Interest Coverage | 18.36 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 25.74% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 224,528 |
| Employee Count | 460 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, KLSE:DLADY has paid 43.38 million in taxes.
| Income Tax | 43.38M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.10, so KLSE:DLADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 31.83 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 28,225 |
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 1.50 billion and earned 103.28 million in profits. Earnings per share was 1.61.
| Revenue | 1.50B |
| Gross Profit | 435.70M |
| Operating Income | 154.74M |
| Pretax Income | 146.67M |
| Net Income | 103.28M |
| EBITDA | 187.04M |
| EBIT | 154.74M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 92.57 million in cash and 92.09 million in debt, with a net cash position of 476,000 or 0.01 per share.
| Cash & Cash Equivalents | 92.57M |
| Total Debt | 92.09M |
| Net Cash | 476,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 573.18M |
| Book Value Per Share | 8.96 |
| Working Capital | -55.78M |
Cash Flow
In the last 12 months, operating cash flow was 159.95 million and capital expenditures -97.65 million, giving a free cash flow of 62.30 million.
| Operating Cash Flow | 159.95M |
| Capital Expenditures | -97.65M |
| Free Cash Flow | 62.30M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 29.04%, with operating and profit margins of 10.31% and 6.88%.
| Gross Margin | 29.04% |
| Operating Margin | 10.31% |
| Pretax Margin | 9.78% |
| Profit Margin | 6.88% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.31% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.99% |
| FCF Yield | 3.01% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |