Malaysia
· Delayed Price · Currency is MYR KLSE:DOMINAN Statistics
Total Valuation
KLSE:DOMINAN has a market cap or net worth of MYR 133.84 million. The enterprise value is 295.73 million.
| Market Cap | 133.84M |
| Enterprise Value | 295.73M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:DOMINAN has 165.24 million shares outstanding.
| Current Share Class | 165.24M |
| Shares Outstanding | 165.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 0.77% |
| Float | 50.25M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -15.53.
| EV / Earnings | 10.90 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.20 |
| EV / FCF | -15.53 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.61 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -12.29 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 122,171 |
| Employee Count | 222 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, KLSE:DOMINAN has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is -0.02, so KLSE:DOMINAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 20,135 |
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:DOMINAN had revenue of MYR 838.97 million and earned 27.12 million in profits. Earnings per share was 0.16.
| Revenue | 838.97M |
| Gross Profit | 838.48M |
| Operating Income | 26.39M |
| Pretax Income | 36.70M |
| Net Income | 27.12M |
| EBITDA | 33.40M |
| EBIT | 26.39M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 72.41 million in cash and 234.10 million in debt, giving a net cash position of -161.69 million or -0.98 per share.
| Cash & Cash Equivalents | 72.41M |
| Total Debt | 234.10M |
| Net Cash | -161.69M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 397.24M |
| Book Value Per Share | 2.40 |
| Working Capital | 158.67M |
Cash Flow
In the last 12 months, operating cash flow was -16.14 million and capital expenditures -2.90 million, giving a free cash flow of -19.05 million.
| Operating Cash Flow | -16.14M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -19.05M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 99.94%, with operating and profit margins of 3.15% and 3.23%.
| Gross Margin | 99.94% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.23% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 20.26% |
| FCF Yield | -14.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 4, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 4, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:DOMINAN has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |