DPI Holdings Berhad (KLSE:DPIH)

DPI Holdings Berhad Statistics

Total Valuation

KLSE:DPIH has a market cap or net worth of MYR 83.96 million. The enterprise value is 71.47 million.

Market Cap	83.96M
Enterprise Value	71.47M

Important Dates

The next estimated earnings date is 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 26.74.

PE Ratio	26.74
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.89
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -6.34.

EV / Earnings	22.56
EV / Sales	1.01
EV / EBITDA	13.57
EV / EBIT	19.43
EV / FCF	-6.34

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.

Current Ratio	3.25
Quick Ratio	2.27
Debt / Equity	0.15
Debt / EBITDA	2.78
Debt / FCF	-1.30
Interest Coverage	27.00

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	160
Asset Turnover	0.64
Inventory Turnover	2.50

Taxes

In the past 12 months, KLSE:DPIH has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	38.07%

Stock Price Statistics

The stock price has decreased by -47.73% in the last 52 weeks. The beta is 0.74, so KLSE:DPIH's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-47.73%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	52,910

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 70.56 million and earned 3.17 million in profits. Earnings per share was 0.00.

Revenue	70.56M
Gross Profit	16.56M
Operating Income	3.68M
Pretax Income	5.32M
Net Income	3.17M
EBITDA	5.19M
EBIT	3.68M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 32.12 million in cash and 14.65 million in debt, giving a net cash position of 17.47 million or 0.02 per share.

Cash & Cash Equivalents	32.12M
Total Debt	14.65M
Net Cash	17.47M
Net Cash Per Share	0.02
Equity (Book Value)	94.77M
Book Value Per Share	0.12
Working Capital	66.95M

Cash Flow

In the last 12 months, operating cash flow was -8.11 million and capital expenditures -3.17 million, giving a free cash flow of -11.27 million.

Operating Cash Flow	-8.11M
Capital Expenditures	-3.17M
Free Cash Flow	-11.27M
FCF Per Share	-0.02

Margins

Gross margin is 23.47%, with operating and profit margins of 5.21% and 4.49%.

Gross Margin	23.47%
Operating Margin	5.21%
Pretax Margin	7.54%
Profit Margin	4.49%
EBITDA Margin	7.36%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.05%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	3.77%
FCF Yield	-13.43%

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 4.27 and a Piotroski F-Score of 3.

Altman Z-Score	4.27
Piotroski F-Score	3