Malaysia · Delayed Price · Currency is MYR Dagang NeXchange Berhad Statistics
Total Valuation
KLSE:DNEX has a market cap or net worth of MYR 1.15 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DNEX has 3.48 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 11.66% |
| Float | 2.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.00 |
| PS Ratio | 1.13 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.57 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.02 |
| Interest Coverage | -75.54 |
Financial Efficiency
Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is -35.31%.
| Return on Equity (ROE) | -18.83% |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -35.31% |
| Return on Capital Employed (ROCE) | -18.33% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 606,945 |
| Profits Per Employee | -151,807 |
| Employee Count | 1,667 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | -199.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.24, so KLSE:DNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 23,606,010 |
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 1.01 billion and -253.06 million in losses. Loss per share was -0.07.
| Revenue | 1.01B |
| Gross Profit | 145.75M |
| Operating Income | -555.93M |
| Pretax Income | -559.33M |
| Net Income | -253.06M |
| EBITDA | -440.22M |
| EBIT | -555.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 248.82 million in cash and 147.16 million in debt, with a net cash position of 101.66 million or 0.03 per share.
| Cash & Cash Equivalents | 248.82M |
| Total Debt | 147.16M |
| Net Cash | 101.66M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.39 |
| Working Capital | 129.70M |
Cash Flow
In the last 12 months, operating cash flow was 167.84 million and capital expenditures -216.59 million, giving a free cash flow of -48.76 million.
| Operating Cash Flow | 167.84M |
| Capital Expenditures | -216.59M |
| Depreciation & Amortization | 115.72M |
| Net Borrowing | 8.27M |
| Free Cash Flow | -48.76M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.40%, with operating and profit margins of -54.95% and -25.01%.
| Gross Margin | 14.40% |
| Operating Margin | -54.95% |
| Pretax Margin | -55.28% |
| Profit Margin | -25.01% |
| EBITDA Margin | -43.51% |
| EBIT Margin | -54.95% |
| 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -22.06% |
| FCF Yield | -4.25% |
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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |