Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4850
-0.0150 (-3.00%)
At close: Aug 28, 2026

Dagang NeXchange Berhad Statistics

Total Valuation

KLSE:DNEX has a market cap or net worth of MYR 1.69 billion. The enterprise value is 1.86 billion.

Market Cap1.69B
Enterprise Value 1.86B

Important Dates

The next estimated earnings date is Friday, November 20, 2026.

Earnings Date Nov 20, 2026
Ex-Dividend Date n/a

Share Statistics

KLSE:DNEX has 3.48 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 3.48B
Shares Outstanding 3.48B
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.86%
Owned by Insiders (%) 13.93%
Owned by Institutions (%) 14.90%
Float 2.39B

Valuation Ratios

PE Ratio n/a
Forward PE 21.09
PS Ratio 1.63
PB Ratio 0.97
P/TBV Ratio 4.15
P/FCF Ratio 60.30
P/OCF Ratio 5.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 66.59

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.10.

Current Ratio 1.04
Quick Ratio 0.85
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF 6.02
Interest Coverage -135.12

Financial Efficiency

Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -34.87%.

Return on Equity (ROE) -17.81%
Return on Assets (ROA) -8.97%
Return on Invested Capital (ROIC) -34.87%
Return on Capital Employed (ROCE) -18.32%
Weighted Average Cost of Capital (WACC) 4.99%
Revenue Per Employee 620,200
Profits Per Employee -147,840
Employee Count1,667
Asset Turnover 0.27
Inventory Turnover 7.53

Taxes

Income Tax -197.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +97.96% 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 +97.96%
50-Day Moving Average 0.46
200-Day Moving Average 0.34
Relative Strength Index (RSI) 52.37
Average Volume (20 Days) 43,461,665

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 1.03 billion and -246.45 million in losses. Loss per share was -0.07.

Revenue1.03B
Gross Profit 149.36M
Operating Income -552.89M
Pretax Income -535.57M
Net Income -246.45M
EBITDA -464.12M
EBIT -552.89M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 360.15 million in cash and 168.57 million in debt, with a net cash position of 191.58 million or 0.06 per share.

Cash & Cash Equivalents 360.15M
Total Debt 168.57M
Net Cash 191.58M
Net Cash Per Share 0.06
Equity (Book Value) 1.75B
Book Value Per Share 0.40
Working Capital 23.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.36 million and capital expenditures -297.36 million, giving a free cash flow of 28.00 million.

Operating Cash Flow 325.36M
Capital Expenditures -297.36M
Depreciation & Amortization 88.77M
Net Borrowing 55.39M
Free Cash Flow 28.00M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of -53.48% and -23.84%.

Gross Margin 14.45%
Operating Margin -53.48%
Pretax Margin -51.80%
Profit Margin -23.84%
EBITDA Margin -44.89%
EBIT Margin -53.48%
FCF Margin 2.71%

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 -0.12%
Shareholder Yield -0.12%
Earnings Yield -14.60%
FCF Yield 1.66%
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

Analyst Forecast

The average price target for KLSE:DNEX is 0.53, which is 9.28% higher than the current price. The consensus rating is "Buy".

Price Target 0.53
Price Target Difference 9.28%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 16.20%
EPS Growth Forecast (3Y) 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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.21
Piotroski F-Score 2