Malaysia · Delayed Price · Currency is MYR KLSE:DLADY Statistics
Total Valuation
KLSE:DLADY has a market cap or net worth of MYR 2.01 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 16.33 and the forward PE ratio is 14.46.
| PE Ratio | 16.33 |
| Forward PE | 14.46 |
| PS Ratio | 1.31 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 17.05.
| EV / Earnings | 16.12 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 10.99 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.04 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.29 |
| Interest Coverage | 21.26 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 27.33% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 267,354 |
| Employee Count | 460 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, KLSE:DLADY has paid 50.31 million in taxes.
| Income Tax | 50.31M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +13.61% 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 | +13.61% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 11,955 |
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 1.54 billion and earned 122.98 million in profits. Earnings per share was 1.92.
| Revenue | 1.54B |
| Gross Profit | 438.70M |
| Operating Income | 180.38M |
| Pretax Income | 173.29M |
| Net Income | 122.98M |
| EBITDA | 210.46M |
| EBIT | 180.38M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 58.97 million in cash and 33.41 million in debt, with a net cash position of 25.56 million or 0.40 per share.
| Cash & Cash Equivalents | 58.97M |
| Total Debt | 33.41M |
| Net Cash | 25.56M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 622.10M |
| Book Value Per Share | 9.72 |
| Working Capital | 15.78M |
Cash Flow
In the last 12 months, operating cash flow was 181.55 million and capital expenditures -65.25 million, giving a free cash flow of 116.30 million.
| Operating Cash Flow | 181.55M |
| Capital Expenditures | -65.25M |
| Depreciation & Amortization | 30.08M |
| Net Borrowing | -59.04M |
| Free Cash Flow | 116.30M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 28.57%, with operating and profit margins of 11.75% and 8.01%.
| Gross Margin | 28.57% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.01% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 11.75% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.12% |
| FCF Yield | 5.79% |
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 5.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 7 |