Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4950
-0.0050 (-1.00%)
At close: Aug 11, 2026

Dagang NeXchange Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Revenue
1,0121,0411,1741,2751,3021,457
Revenue Growth
-12.86%-11.33%-7.94%-2.04%-10.67%561.44%
Gross Profit
145.75148.63220.85362.2412.16630.54
Operating Income
-555.93-569.94-48.09128.13157.03394.19
Net Income
-253.06-344.88-50.36-79.96-118.66549.59
Earnings Per Share
-0.07-0.10-0.02-0.03-0.040.18
EPS Growth
-----324.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Information Technology (IT)
159.7162.26244.88223.58225.33227.88
Semiconductor
615.49639.06629.82666.12696.58857.67
Eliminations
-28.48-23.94-45.13-45.96-51.44-47.1
Corporate Segment
-21.7325.4516.5620.8519.05
Energy
240.07241.95319.01414.99410.51399.89
Total
1,0121,0411,1741,2751,3021,457

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Investments
248.82302.63236.44415.27417.43756.24
Total Debt
147.16135.82134.87300.44290.9320.11
Net Cash (Debt)
101.66166.8101.56114.83126.53436.13
Net Cash Growth
-1.84%64.24%-11.55%-9.25%-70.99%138.17%
Net Cash Per Share
0.030.050.030.040.040.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Operating Cash Flow
167.84162.45152.29252.39186.33626.82
Capital Expenditures
-216.59-194.7-225.99-469.03-394.56-266.09
Free Cash Flow
-48.76-32.24-73.7-216.63-208.22360.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Gross Margin
14.41%14.28%18.81%28.40%31.66%43.27%
Operating Margin
-54.95%-54.75%-4.10%10.05%12.06%27.05%
Pretax Margin
-55.28%-53.69%-6.68%8.22%12.61%42.06%
Profit Margin
-25.01%-33.13%-4.29%-6.27%-9.12%37.71%
FCF Margin
-4.82%-3.10%-6.28%-16.99%-16.00%24.75%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.006
Dividend Per Share Growth
-
Dividend Yield
0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
PE Ratio
-----4.54
Forward PE
21.5219.0510.997.695.9511.16
P/FCF Ratio
-----6.91
PS Ratio
1.701.071.210.991.151.71