DPS Resources Berhad (KLSE:DPS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5150
-0.0100 (-1.90%)
At close: Sep 1, 2026

DPS Resources Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
56.795856.161.8954.5188.07
Revenue Growth
4.73%3.37%-9.35%13.55%-38.11%11.85%
Gross Profit
5.054.776.1818.049.254.66
Operating Income
4.073.535.697.794.235.31
Net Income
2.782.090.346.363.095.14
Earnings Per Share
0.010.010.000.020.020.04
EPS Growth
21075.51%500.46%-93.02%-15.08%-39.95%-61.32%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Development
10.2520.2112.8220.5859.06
Adjustments/Eliminations
-6.89-6.89-2.68-2.02-1.86
Investment Holding
2.332.3321.931.28
Real Estate Agent
1.31.141.020.320.61
Rental of Buildings with Comprehensive Services
9.9210.959.157.416.03
Manufacturing and Trading
8.7612.9436.1322.69-
Construction Services
32.3315.423.453.591.13
Total
5856.161.8954.5188.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.128.2922.9553.269.319.9
Total Debt
53.0861.4660.8130.1632.1118.22
Net Cash (Debt)
-37.96-53.17-37.8623.09-22.8-8.32
Net Cash Growth
------
Net Cash Per Share
-0.14-0.20-0.150.07-0.16-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.4-10.33-42.73-2.24-5.73-8.47
Capital Expenditures
-1.04-1.04-1.01-3.16-3.69-5.96
Free Cash Flow
-9.44-11.37-43.74-5.4-9.42-14.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.89%8.22%11.02%29.14%16.97%5.29%
Operating Margin
7.16%6.08%10.15%12.58%7.75%6.03%
Pretax Margin
6.49%5.17%7.82%10.15%5.33%5.54%
Profit Margin
4.90%3.61%0.60%10.28%5.67%5.84%
FCF Margin
-16.63%-19.60%-77.95%-8.73%-17.28%-16.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.6362.80391.4616.6317.1215.08
PS Ratio
2.412.272.371.710.970.88