DPI Holdings Berhad (KLSE:DPIH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1050
-0.0050 (-4.55%)
At close: Oct 13, 2026

DPI Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
160.75160.7593.2755.7951.6550.68
Revenue Growth
72.35%72.35%67.19%8.01%1.92%-18.84%
Gross Profit
32.7932.7919.7315.3612.3214.75
Operating Income
9.599.5945.942.815.37
Net Income
6.556.552.614.72.935.15
Earnings Per Share
0.010.010.000.010.000.01
EPS Growth
151.25%151.25%-44.23%60.00%-46.97%-53.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Consolidated Adjustments
-29.63-29.63-27.56-28.1-17.33-12.97
Plastic Products
1.921.921.681.481.13-
Others
1.761.761.841.852.343.48
Aerosol Products
70.3570.3566.1868.5452.8651.59
Fast Moving Consumer Goods (FMCG)
104.54104.5439.48---
Solvents and Thinners
11.8211.8211.6512.0212.668.57
Total
160.75160.7593.2755.7951.6550.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
30.3730.3722.4447.7546.2947.18
Total Debt
34.7534.7516.680.160.390.34
Net Cash (Debt)
-4.38-4.385.7747.5945.946.84
Net Cash Growth
---87.88%3.67%-2.00%-17.00%
Net Cash Per Share
-0.01-0.010.010.070.060.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
13.4913.49-5.014.11.831.28
Capital Expenditures
-13.59-13.59-7.89-2.82-3.28-6.56
Free Cash Flow
-0.11-0.11-12.91.28-1.45-5.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
20.39%20.39%21.15%27.54%23.85%29.11%
Operating Margin
5.96%5.96%4.29%10.65%5.44%10.59%
Pretax Margin
6.10%6.10%4.37%13.23%8.02%14.04%
Profit Margin
4.07%4.07%2.79%8.43%5.66%10.16%
FCF Margin
-0.07%-0.07%-13.83%2.30%-2.82%-10.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.0020.002-0.0010.0020.004
Dividend Per Share Growth
0%---33.33%-62.50%-20.00%
Dividend Yield
1.91%1.92%-0.54%0.84%1.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
11.7111.7132.2129.5146.1741.82
Forward PE
-18.5918.5918.5918.5918.59
P/FCF Ratio
---108.00--
PS Ratio
0.480.480.902.492.624.25