Dagang NeXchange Berhad Statistics
Total Valuation
KLSE:DNEX has a market cap or net worth of MYR 920.07 million. The enterprise value is 1.23 billion.
Market Cap | 920.07M |
Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:DNEX has 3.47 billion shares outstanding. The number of shares has increased by 5.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.47B |
Shares Change (YoY) | +5.86% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.50% |
Owned by Institutions (%) | 12.86% |
Float | 2.64B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.22 |
PS Ratio | 0.76 |
PB Ratio | 0.49 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -15.72.
EV / Earnings | -25.49 |
EV / Sales | 1.05 |
EV / EBITDA | 9.62 |
EV / EBIT | n/a |
EV / FCF | -15.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.29 |
Quick Ratio | 0.89 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.06 |
Debt / FCF | -1.73 |
Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -1.20%.
Return on Equity (ROE) | -3.93% |
Return on Assets (ROA) | -0.64% |
Return on Invested Capital (ROIC) | -1.20% |
Return on Capital Employed (ROCE) | -1.21% |
Revenue Per Employee | 702,733 |
Profits Per Employee | -28,873 |
Employee Count | 1,667 |
Asset Turnover | 0.26 |
Inventory Turnover | 7.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 1.21, so KLSE:DNEX's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -23.19% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 37.16 |
Average Volume (20 Days) | 17,076,295 |
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 1.17 billion and -48.13 million in losses. Loss per share was -0.01.
Revenue | 1.17B |
Gross Profit | 218.29M |
Operating Income | -46.02M |
Pretax Income | -80.96M |
Net Income | -48.13M |
EBITDA | 127.59M |
EBIT | -46.02M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 231.97 million in cash and 134.87 million in debt, giving a net cash position of 97.10 million or 0.03 per share.
Cash & Cash Equivalents | 231.97M |
Total Debt | 134.87M |
Net Cash | 97.10M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 2.20B |
Book Value Per Share | 0.54 |
Working Capital | 146.46M |
Cash Flow
In the last 12 months, operating cash flow was 107.21 million and capital expenditures -185.27 million, giving a free cash flow of -78.06 million.
Operating Cash Flow | 107.21M |
Capital Expenditures | -185.27M |
Free Cash Flow | -78.06M |
FCF Per Share | -0.02 |
Margins
Gross margin is 18.63%, with operating and profit margins of -3.93% and -4.11%.
Gross Margin | 18.63% |
Operating Margin | -3.93% |
Pretax Margin | -6.91% |
Profit Margin | -4.11% |
EBITDA Margin | 10.89% |
EBIT Margin | -3.93% |
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 | -5.86% |
Shareholder Yield | -5.86% |
Earnings Yield | -5.23% |
FCF Yield | -8.48% |
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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |