DPI Holdings Berhad (KLSE:DPIH)

DPI Holdings Berhad Statistics

Total Valuation

KLSE:DPIH has a market cap or net worth of MYR 80.31 million. The enterprise value is 75.99 million.

Market Cap	80.31M
Enterprise Value	75.99M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:DPIH has 730.10 million shares outstanding.

Current Share Class	730.10M
Shares Outstanding	730.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.16%
Owned by Institutions (%)	n/a
Float	144.86M

Valuation Ratios

The trailing PE ratio is 29.27.

PE Ratio	29.27
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -3.23.

EV / Earnings	27.69
EV / Sales	0.81
EV / EBITDA	18.49
EV / EBIT	32.69
EV / FCF	-3.23

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.17.

Current Ratio	2.50
Quick Ratio	1.75
Debt / Equity	0.17
Debt / EBITDA	4.03
Debt / FCF	-0.70
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	160
Asset Turnover	0.82
Inventory Turnover	3.63

Taxes

In the past 12 months, KLSE:DPIH has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.68, so KLSE:DPIH's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-37.14%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	97,690

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:DPIH had revenue of MYR 93.83 million and earned 2.74 million in profits. Earnings per share was 0.00.

Revenue	93.83M
Gross Profit	19.00M
Operating Income	2.33M
Pretax Income	4.20M
Net Income	2.74M
EBITDA	3.74M
EBIT	2.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 25.44 million in cash and 16.54 million in debt, giving a net cash position of 8.90 million or 0.01 per share.

Cash & Cash Equivalents	25.44M
Total Debt	16.54M
Net Cash	8.90M
Net Cash Per Share	0.01
Equity (Book Value)	95.15M
Book Value Per Share	0.12
Working Capital	50.42M

Cash Flow

In the last 12 months, operating cash flow was -4.98 million and capital expenditures -18.52 million, giving a free cash flow of -23.50 million.

Operating Cash Flow	-4.98M
Capital Expenditures	-18.52M
Free Cash Flow	-23.50M
FCF Per Share	-0.03

Margins

Gross margin is 20.25%, with operating and profit margins of 2.48% and 2.92%.

Gross Margin	20.25%
Operating Margin	2.48%
Pretax Margin	4.47%
Profit Margin	2.92%
EBITDA Margin	3.98%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

KLSE:DPIH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.60%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.42%
FCF Yield	-29.26%

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 August 6, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 6, 2021
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:DPIH has an Altman Z-Score of 3.76 and a Piotroski F-Score of 3.

Altman Z-Score	3.76
Piotroski F-Score	3