DPS Resources Berhad (KLSE:DPS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5450
-0.0050 (-0.91%)
At close: Aug 4, 2026

DPS Resources Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60.3960.3956.161.8954.5188.07
Revenue Growth
7.64%7.64%-9.35%13.55%-38.11%11.85%
Gross Profit
11.9411.946.1818.049.254.66
Operating Income
3.533.535.77.794.235.31
Net Income
2.12.10.266.363.095.14
Earnings Per Share
0.010.010.000.020.020.04
EPS Growth
564.79%564.79%-94.26%-15.08%-39.95%-61.32%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Adjustments/Eliminations
-6.89-2.68-2.02-1.86
Investment Holding
2.3321.931.28
Property Development
20.2112.8220.5859.06
Rental of Buildings with Comprehensive Services
10.959.157.416.03
Real Estate Agent
1.141.020.320.61
Manufacturing and Trading
12.9436.1322.69-
Construction Services
15.423.453.591.13
Total
56.161.8954.5188.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.415.4122.9553.269.319.9
Total Debt
53.1453.1460.8130.1632.1118.22
Net Cash (Debt)
-47.73-47.73-37.8623.09-22.8-8.32
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.150.07-0.16-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.77-14.77-42.73-2.24-5.73-8.47
Capital Expenditures
---1.01-3.16-3.69-5.96
Free Cash Flow
-14.77-14.77-43.74-5.4-9.42-14.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.77%19.77%11.02%29.14%16.97%5.29%
Operating Margin
5.85%5.85%10.15%12.58%7.75%6.03%
Pretax Margin
4.96%4.96%7.82%10.15%5.33%5.54%
Profit Margin
3.47%3.47%0.47%10.28%5.67%5.84%
FCF Margin
-24.46%-24.46%-77.95%-8.73%-17.28%-16.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
70.5162.79504.3616.6317.1215.08
PS Ratio
2.522.182.371.710.970.88