Malaysia · Delayed Price · Currency is MYR KLSE:DLADY Statistics
Total Valuation
KLSE:DLADY has a market cap or net worth of MYR 2.10 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 7.06% |
| Owned by Institutions (%) | 20.04% |
| Float | 25.77M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 15.11.
| PE Ratio | 19.39 |
| Forward PE | 15.11 |
| PS Ratio | 1.38 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 29.35 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 29.44.
| EV / Earnings | 19.45 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 12.97 |
| EV / FCF | 29.44 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.75 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 23.75% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 235,230 |
| Employee Count | 460 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, KLSE:DLADY has paid 46.22 million in taxes.
| Income Tax | 46.22M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.11, so KLSE:DLADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 25,210 |
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 1.52 billion and earned 108.21 million in profits. Earnings per share was 1.69.
| Revenue | 1.52B |
| Gross Profit | 436.82M |
| Operating Income | 162.20M |
| Pretax Income | 154.42M |
| Net Income | 108.21M |
| EBITDA | 190.39M |
| EBIT | 162.20M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 47.11 million in cash and 53.72 million in debt, with a net cash position of -6.61 million or -0.10 per share.
| Cash & Cash Equivalents | 47.11M |
| Total Debt | 53.72M |
| Net Cash | -6.61M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 603.13M |
| Book Value Per Share | 9.42 |
| Working Capital | 31.43M |
Cash Flow
In the last 12 months, operating cash flow was 156.15 million and capital expenditures -84.68 million, giving a free cash flow of 71.48 million.
| Operating Cash Flow | 156.15M |
| Capital Expenditures | -84.68M |
| Depreciation & Amortization | 28.19M |
| Net Borrowing | -29.92M |
| Free Cash Flow | 71.48M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 28.65%, with operating and profit margins of 10.64% and 7.10%.
| Gross Margin | 28.65% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.10% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 10.64% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.16% |
| FCF Yield | 3.41% |
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 5.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 8 |