Malaysia · Delayed Price · Currency is MYR DPI Holdings Berhad Statistics
Total Valuation
KLSE:DPIH has a market cap or net worth of MYR 80.31 million. The enterprise value is 95.42 million.
| Market Cap | 80.31M |
| Enterprise Value | 95.42M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -13.35.
| EV / Earnings | 20.81 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 14.83 |
| EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.28 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -4.85 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 160 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, KLSE:DPIH has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.61, so KLSE:DPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 216,690 |
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 158.49 million and earned 4.59 million in profits. Earnings per share was 0.01.
| Revenue | 158.49M |
| Gross Profit | 28.54M |
| Operating Income | 6.44M |
| Pretax Income | 7.59M |
| Net Income | 4.59M |
| EBITDA | 8.69M |
| EBIT | 6.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.07 million in cash and 34.65 million in debt, with a net cash position of -9.58 million or -0.01 per share.
| Cash & Cash Equivalents | 25.07M |
| Total Debt | 34.65M |
| Net Cash | -9.58M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 98.42M |
| Book Value Per Share | 0.13 |
| Working Capital | 50.42M |
Cash Flow
In the last 12 months, operating cash flow was 11.52 million and capital expenditures -18.67 million, giving a free cash flow of -7.15 million.
| Operating Cash Flow | 11.52M |
| Capital Expenditures | -18.67M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 18.15M |
| Free Cash Flow | -7.15M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.01%, with operating and profit margins of 4.06% and 2.89%.
| Gross Margin | 18.01% |
| Operating Margin | 4.06% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.06% |
| 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 | 15.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 5.71% |
| FCF Yield | -8.90% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |