Malaysia · Delayed Price · Currency is MYR DPI Holdings Berhad Statistics
Total Valuation
KLSE:DPIH has a market cap or net worth of MYR 91.26 million. The enterprise value is 101.69 million.
| Market Cap | 91.26M |
| Enterprise Value | 101.69M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 12, 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 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.24 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -533.54 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 160 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, KLSE:DPIH has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.60, so KLSE:DPIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 466,840 |
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 162.96 million and earned 6.84 million in profits. Earnings per share was 0.01.
| Revenue | 162.96M |
| Gross Profit | 31.71M |
| Operating Income | 8.38M |
| Pretax Income | 10.38M |
| Net Income | 6.84M |
| EBITDA | 10.57M |
| EBIT | 8.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.81 million in cash and 34.68 million in debt, with a net cash position of -4.88 million or -0.01 per share.
| Cash & Cash Equivalents | 29.81M |
| Total Debt | 34.68M |
| Net Cash | -4.88M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 101.32M |
| Book Value Per Share | 0.13 |
| Working Capital | 53.51M |
Cash Flow
In the last 12 months, operating cash flow was 13.39 million and capital expenditures -13.45 million, giving a free cash flow of -65,000.
| Operating Cash Flow | 13.39M |
| Capital Expenditures | -13.45M |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | 15.39M |
| Free Cash Flow | -65,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.46%, with operating and profit margins of 5.14% and 4.20%.
| Gross Margin | 19.46% |
| Operating Margin | 5.14% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.20% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.49% |
| FCF Yield | -0.07% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |