Dagang NeXchange Berhad Statistics

Total Valuation

KLSE:DNEX has a market cap or net worth of MYR 1.04 billion. The enterprise value is 1.33 billion.

Market Cap	1.04B
Enterprise Value	1.33B

Important Dates

The last earnings date was 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 8.42% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	12.43%
Float	2.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.00
PS Ratio	0.90
PB Ratio	0.49
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of -9.93.

EV / Earnings	-9.23
EV / Sales	1.14
EV / EBITDA	15.67
EV / EBIT	n/a
EV / FCF	-9.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.06.

Current Ratio	1.14
Quick Ratio	0.92
Debt / Equity	0.06
Debt / EBITDA	1.59
Debt / FCF	-1.01
Interest Coverage	-3.20

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)	-1.11%
Revenue Per Employee	696,481
Profits Per Employee	-86,297
Employee Count	1,667
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:DNEX has paid 128.32 million in taxes.

Income Tax	128.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.67, so KLSE:DNEX's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-39.39%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	10,702,720

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 1.16 billion and -143.86 million in losses. Loss per share was -0.04.

Revenue	1.16B
Gross Profit	219.61M
Operating Income	-41.00M
Pretax Income	-55.09M
Net Income	-143.86M
EBITDA	81.96M
EBIT	-41.00M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 238.29 million in cash and 134.73 million in debt, giving a net cash position of 103.56 million or 0.03 per share.

Cash & Cash Equivalents	238.29M
Total Debt	134.73M
Net Cash	103.56M
Net Cash Per Share	0.03
Equity (Book Value)	2.11B
Book Value Per Share	0.50
Working Capital	72.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.33 million and capital expenditures -214.97 million, giving a free cash flow of -133.65 million.

Operating Cash Flow	81.33M
Capital Expenditures	-214.97M
Free Cash Flow	-133.65M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of -3.53% and -12.39%.

Gross Margin	18.91%
Operating Margin	-3.53%
Pretax Margin	-4.75%
Profit Margin	-12.39%
EBITDA Margin	7.06%
EBIT Margin	-3.53%
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	-8.42%
Shareholder Yield	n/a
Earnings Yield	-13.81%
FCF Yield	-12.83%

Dividend Details

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

Altman Z-Score	0.8
Piotroski F-Score	3