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 78.96 million.

Market Cap	83.96M
Enterprise Value	78.96M

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Feb 19, 2026

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 (%)	80.58%
Owned by Institutions (%)	n/a
Float	139.47M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.85
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -9.39.

EV / Earnings	17.19
EV / Sales	0.54
EV / EBITDA	9.09
EV / EBIT	12.92
EV / FCF	-9.39

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.

Current Ratio	2.52
Quick Ratio	1.75
Debt / Equity	0.18
Debt / EBITDA	1.98
Debt / FCF	-2.05
Interest Coverage	16.39

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	160
Asset Turnover	1.27
Inventory Turnover	5.45

Taxes

In the past 12 months, KLSE:DPIH has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -21.43% 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	-21.43%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	180,275

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 147.46 million and earned 4.59 million in profits. Earnings per share was 0.01.

Revenue	147.46M
Gross Profit	27.32M
Operating Income	6.11M
Pretax Income	7.63M
Net Income	4.59M
EBITDA	8.15M
EBIT	6.11M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.61 million in cash and 17.23 million in debt, with a net cash position of 10.38 million or 0.01 per share.

Cash & Cash Equivalents	27.61M
Total Debt	17.23M
Net Cash	10.38M
Net Cash Per Share	0.01
Equity (Book Value)	98.29M
Book Value Per Share	0.13
Working Capital	53.04M

Cash Flow

In the last 12 months, operating cash flow was -629,428 and capital expenditures -7.78 million, giving a free cash flow of -8.41 million.

Operating Cash Flow	-629,428
Capital Expenditures	-7.78M
Free Cash Flow	-8.41M
FCF Per Share	-0.01

Margins

Gross margin is 18.53%, with operating and profit margins of 4.15% and 3.11%.

Gross Margin	18.53%
Operating Margin	4.15%
Pretax Margin	5.18%
Profit Margin	3.11%
EBITDA Margin	5.53%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.90%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	5.47%
FCF Yield	-10.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3