Dagang NeXchange Berhad (KLSE:DNEX)

Dagang NeXchange Berhad Statistics

Total Valuation

KLSE:DNEX has a market cap or net worth of MYR 903.98 million. The enterprise value is 1.10 billion.

Market Cap	903.98M
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DNEX has 3.48 billion shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	12.35%
Float	2.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.83
PS Ratio	0.87
PB Ratio	0.52
P/TBV Ratio	2.18
P/FCF Ratio	156.70
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	191.43

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.08.

Current Ratio	1.13
Quick Ratio	0.87
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	23.02
Interest Coverage	-18.23

Financial Efficiency

Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -27.04%.

Return on Equity (ROE)	-22.13%
Return on Assets (ROA)	-7.74%
Return on Invested Capital (ROIC)	-27.04%
Return on Capital Employed (ROCE)	-15.79%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	624,860
Profits Per Employee	-190,759
Employee Count	1,667
Asset Turnover	0.27
Inventory Turnover	7.07

Taxes

Income Tax	-45.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.19, so KLSE:DNEX's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.07%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	11,805,570

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 1.04 billion and -318.00 million in losses. Loss per share was -0.09.

Revenue	1.04B
Gross Profit	145.94M
Operating Income	-478.73M
Pretax Income	-479.38M
Net Income	-318.00M
EBITDA	-310.22M
EBIT	-478.73M
Loss Per Share	-0.09

Balance Sheet

The company has 299.57 million in cash and 132.78 million in debt, with a net cash position of 166.79 million or 0.05 per share.

Cash & Cash Equivalents	299.57M
Total Debt	132.78M
Net Cash	166.79M
Net Cash Per Share	0.05
Equity (Book Value)	1.73B
Book Value Per Share	0.39
Working Capital	62.51M

Cash Flow

In the last 12 months, operating cash flow was 179.53 million and capital expenditures -173.76 million, giving a free cash flow of 5.77 million.

Operating Cash Flow	179.53M
Capital Expenditures	-173.76M
Free Cash Flow	5.77M
FCF Per Share	0.00

Margins

Gross margin is 14.01%, with operating and profit margins of -45.96% and -30.53%.

Gross Margin	14.01%
Operating Margin	-45.96%
Pretax Margin	-46.02%
Profit Margin	-30.53%
EBITDA Margin	-29.78%
EBIT Margin	-45.96%
FCF Margin	0.55%

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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	-35.18%
FCF Yield	0.64%

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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4