DPI Holdings Berhad (KLSE:DPIH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1000
-0.0050 (-4.76%)
At close: Nov 3, 2026

DPI Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
164.04160.7593.2755.7951.6550.68
Revenue Growth
37.29%72.35%67.19%8.01%1.92%-18.84%
Gross Profit
32.5932.7919.7315.3612.3214.75
Operating Income
8.649.5945.942.815.37
Net Income
5.976.552.614.72.935.15
Earnings Per Share
0.010.010.000.010.000.01
EPS Growth
51.48%151.25%-44.23%60.00%-46.97%-53.56%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Aerosol Products
72.3870.3566.1868.5452.8651.59
Consolidated Adjustments
-30.57-29.63-27.56-28.1-17.33-12.97
Plastic Products
1.991.921.681.481.13-
Fast Moving Consumer Goods (FMCG)
105.96104.5439.48---
Others
1.771.761.841.852.343.48
Solvents and Thinners
12.5211.8211.6512.0212.668.57
Total
164.04160.7593.2755.7951.6550.68

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
34.5430.3722.4447.7546.2947.18
Total Debt
36.5434.7516.680.160.390.34
Net Cash (Debt)
-2.01-4.385.7747.5945.946.84
Net Cash Growth
---87.88%3.67%-2.00%-17.00%
Net Cash Per Share
-0.00-0.010.010.070.060.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
16.913.49-5.014.11.831.28
Capital Expenditures
-13.19-13.59-7.89-2.82-3.28-6.56
Free Cash Flow
3.71-0.11-12.91.28-1.45-5.27
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
19.87%20.39%21.15%27.54%23.85%29.11%
Operating Margin
5.27%5.96%4.29%10.65%5.44%10.59%
Pretax Margin
5.38%6.10%4.37%13.23%8.02%14.04%
Profit Margin
3.64%4.07%2.79%8.43%5.66%10.16%
FCF Margin
2.26%-0.07%-13.83%2.30%-2.82%-10.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.00%1.91%-0.53%0.81%1.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
12.2411.7132.2129.5146.1741.82
Forward PE
-18.5918.5918.5918.5918.59
P/FCF Ratio
20.68--108.00--
PS Ratio
0.470.480.902.492.624.25