DPI Holdings Berhad (KLSE:DPIH)

DPI Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	84	139	135	215	234	85
Market Cap Growth	-35.13%	2.70%	-37.29%	-7.81%	174.29%	2.94%
Enterprise Value	71	93	93	166	176	34
Last Close Price	0.12	0.19	0.18	0.29	0.31	0.11
PE Ratio	26.74	29.51	46.17	41.82	19.70	14.10
Forward PE	-	18.59	18.59	18.59	18.59	7.95
PS Ratio	1.19	2.49	2.62	4.25	3.74	2.04
PB Ratio	0.89	1.57	1.59	2.60	2.89	1.17
P/TBV Ratio	0.96	1.57	1.60	2.61	2.89	1.17
P/FCF Ratio	-	108.00	-	-	23.12	25.87
P/OCF Ratio	-	33.82	73.88	167.92	18.88	20.54
EV/Sales Ratio	1.01	1.67	1.80	3.27	2.82	0.82
EV/EBITDA Ratio	13.57	13.71	26.54	28.96	11.81	4.92
EV/EBIT Ratio	19.43	15.71	33.13	30.89	12.09	5.16
EV/FCF Ratio	-6.34	72.66	-	-	17.40	10.36
Debt / Equity Ratio	0.16	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	2.78	0.02	0.10	0.06	0.00	0.02
Debt / FCF Ratio	-	0.13	-	-	0.01	0.05
Asset Turnover	0.64	0.59	0.56	0.56	0.74	0.54
Inventory Turnover	2.50	2.58	2.46	2.40	3.42	2.95
Quick Ratio	2.27	6.65	7.37	6.27	7.06	11.36
Current Ratio	3.25	8.51	9.36	8.20	8.49	13.25
Return on Equity (ROE)	3.62%	5.42%	3.43%	6.29%	15.41%	8.39%
Return on Assets (ROA)	2.08%	3.90%	1.90%	3.68%	10.77%	5.33%
Return on Capital (ROIC)	2.33%	4.26%	2.08%	4.09%	11.79%	5.73%
Return on Capital Employed (ROCE)	3.80%	6.70%	3.30%	6.50%	18.00%	9.00%
Earnings Yield	3.77%	3.39%	2.17%	2.39%	5.08%	7.09%
FCF Yield	-13.43%	0.93%	-1.08%	-2.45%	4.32%	3.86%
Dividend Yield	0.87%	0.53%	0.82%	1.38%	1.61%	2.46%
Payout Ratio	23.05%	23.29%	24.96%	63.79%	30.78%	52.38%
Buyback Yield / Dilution	-	-	-6.93%	6.48%	-	-18.68%
Total Shareholder Return	0.83%	0.53%	-6.11%	7.86%	1.61%	-16.22%

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.