DPI Holdings Berhad (KLSE:DPIH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1240
+0.00496 (4.17%)
At close: Aug 11, 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
162.96162.9693.2755.7951.6550.68
Revenue Growth
74.71%74.71%67.19%8.01%1.92%-18.84%
Gross Profit
31.7131.7118.7515.3612.3214.75
Operating Income
8.388.383.025.942.815.37
Net Income
6.846.842.614.72.935.15
Earnings Per Share
0.010.010.000.010.000.01
EPS Growth
162.48%162.48%-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
Aerosol Products
70.470.466.1868.5452.8651.59
Solvents and Thinners
11.7711.7711.6512.0212.668.57
Plastic Products
1.921.921.681.481.13-
Fast Moving Consumer Goods (FMCG)
106.72106.7239.48---
Others
1.761.761.841.852.343.48
Consolidated Adjustments
-29.61-29.61-27.56-28.1-17.33-12.97
Total
162.96162.9693.2755.7951.6550.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
29.8129.8122.4447.7546.2947.18
Total Debt
34.6834.6816.680.160.390.34
Net Cash (Debt)
-4.88-4.885.7747.5945.946.84
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
13.3913.39-5.014.11.831.28
Capital Expenditures
-13.45-13.45-7.89-2.82-3.28-6.56
Free Cash Flow
-0.07-0.07-12.91.28-1.45-5.27
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
19.46%19.46%20.10%27.54%23.85%29.11%
Operating Margin
5.14%5.14%3.24%10.65%5.44%10.59%
Pretax Margin
6.37%6.37%4.37%13.23%8.02%14.04%
Profit Margin
4.20%4.20%2.79%8.43%5.66%10.16%
FCF Margin
-0.04%-0.04%-13.83%2.30%-2.82%-10.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.67%1.91%-0.54%0.84%1.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
13.3411.2132.2129.5146.1741.82
Forward PE
-18.5918.5918.5918.5918.59
P/FCF Ratio
---108.00--
PS Ratio
0.560.470.902.492.624.25