Dagang NeXchange Berhad Statistics

Total Valuation

Dagang NeXchange Berhad has a market cap or net worth of MYR 1.16 billion. The enterprise value is 1.37 billion.

Market Cap	1.16B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Dagang NeXchange Berhad has 3.47 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.47B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	12.87%
Float	2.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.58
PS Ratio	0.83
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -6.34.

EV / Earnings	-17.17
EV / Sales	1.08
EV / EBITDA	7.97
EV / EBIT	12.37
EV / FCF	-6.34

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.

Current Ratio	1.03
Quick Ratio	0.82
Debt / Equity	0.14
Debt / EBITDA	1.74
Debt / FCF	-1.39
Interest Coverage	3.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	765,020
Profits Per Employee	-47,969
Employee Count	1,667
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.69%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	8,824,360

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, Dagang NeXchange Berhad had revenue of MYR 1.28 billion and -79.96 million in losses. Loss per share was -0.03.

Revenue	1.28B
Gross Profit	362.20M
Operating Income	110.98M
Pretax Income	104.83M
Net Income	-79.96M
EBITDA	170.62M
EBIT	110.98M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 415.27 million in cash and 300.44 million in debt, giving a net cash position of 114.83 million or 0.03 per share.

Cash & Cash Equivalents	415.27M
Total Debt	300.44M
Net Cash	114.83M
Net Cash Per Share	0.03
Equity (Book Value)	2.17B
Book Value Per Share	0.56
Working Capital	22.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.39 million and capital expenditures -469.03 million, giving a free cash flow of -216.63 million.

Operating Cash Flow	252.39M
Capital Expenditures	-469.03M
Free Cash Flow	-216.63M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 8.70% and -6.27%.

Gross Margin	28.40%
Operating Margin	8.70%
Pretax Margin	8.22%
Profit Margin	-6.27%
EBITDA Margin	13.38%
EBIT Margin	8.70%
FCF Margin	-16.99%

Dividends & Yields

Dagang NeXchange Berhad 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-7.56%
FCF Yield	-18.63%

Dividend Details

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

Dagang NeXchange Berhad has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a