Dagang NeXchange Berhad (KLSE:DNEX)

Dagang NeXchange Berhad Statistics

Total Valuation

KLSE:DNEX has a market cap or net worth of MYR 851.69 million. The enterprise value is 1.12 billion.

Market Cap	851.69M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:DNEX has 3.48 billion shares outstanding. The number of shares has increased by 9.00% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	+9.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	12.35%
Float	2.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	35.00
PS Ratio	0.76
PB Ratio	0.42
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	8.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -12.10.

EV / Earnings	-8.72
EV / Sales	1.00
EV / EBITDA	13.30
EV / EBIT	n/a
EV / FCF	-12.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.

Current Ratio	1.31
Quick Ratio	1.02
Debt / Equity	0.05
Debt / EBITDA	1.29
Debt / FCF	-1.17
Interest Coverage	-4.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	675,244
Profits Per Employee	-77,329
Employee Count	1,667
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:DNEX has paid 140.77 million in taxes.

Income Tax	140.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.44, so KLSE:DNEX's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-31.94%
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	9,489,345

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:DNEX had revenue of MYR 1.13 billion and -128.91 million in losses. Loss per share was -0.04.

Revenue	1.13B
Gross Profit	210.68M
Operating Income	-36.10M
Pretax Income	-29.75M
Net Income	-128.91M
EBITDA	81.75M
EBIT	-36.10M
Loss Per Share	-0.04

Balance Sheet

The company has 215.59 million in cash and 108.63 million in debt, giving a net cash position of 106.96 million or 0.03 per share.

Cash & Cash Equivalents	215.59M
Total Debt	108.63M
Net Cash	106.96M
Net Cash Per Share	0.03
Equity (Book Value)	2.05B
Book Value Per Share	0.48
Working Capital	125.51M

Cash Flow

In the last 12 months, operating cash flow was 100.10 million and capital expenditures -192.98 million, giving a free cash flow of -92.88 million.

Operating Cash Flow	100.10M
Capital Expenditures	-192.98M
Free Cash Flow	-92.88M
FCF Per Share	-0.03

Margins

Gross margin is 18.72%, with operating and profit margins of -3.21% and -11.45%.

Gross Margin	18.72%
Operating Margin	-3.21%
Pretax Margin	-2.64%
Profit Margin	-11.45%
EBITDA Margin	7.26%
EBIT Margin	-3.21%
FCF Margin	n/a

Dividends & Yields

KLSE:DNEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.00%
Shareholder Yield	n/a
Earnings Yield	-15.14%
FCF Yield	-10.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:DNEX has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3