DPS Resources Berhad (KLSE:DPS)

DPS Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	138	133	106	53	78	88
Market Cap Growth	4.00%	25.59%	100.00%	-31.82%	-12.00%	233.33%
Enterprise Value	176	156	76	57	86	87
Last Close Price	0.52	0.50	0.50	0.37	0.54	0.62
PE Ratio	-	504.36	16.63	17.12	15.08	7.60
PS Ratio	2.48	2.37	1.71	0.97	0.88	1.12
PB Ratio	0.54	0.53	0.47	0.33	0.49	0.58
P/TBV Ratio	0.54	0.53	0.47	0.33	0.49	0.58
EV/Sales Ratio	3.15	2.78	1.22	1.04	0.97	1.10
EV/EBITDA Ratio	29.23	18.08	7.38	7.65	9.74	5.27
EV/EBIT Ratio	70.22	27.43	9.70	13.44	16.10	6.83
Debt / Equity Ratio	0.21	0.24	0.14	0.20	0.12	0.07
Debt / EBITDA Ratio	8.89	6.39	2.75	4.06	2.01	0.61
Net Debt / Equity Ratio	0.15	0.15	-0.10	0.14	0.05	0.00
Net Debt / EBITDA Ratio	7.35	4.38	-2.25	3.07	0.95	0.03
Net Debt / FCF Ratio	3.24	-0.87	4.28	-2.42	-0.58	-0.03
Asset Turnover	0.17	0.19	0.25	0.25	0.45	0.46
Inventory Turnover	2.66	2.53	1.63	1.38	2.51	2.78
Quick Ratio	2.83	2.20	3.69	1.53	1.66	2.22
Current Ratio	3.35	2.99	4.66	2.63	3.01	3.62
Return on Equity (ROE)	-1.03%	0.11%	3.31%	1.94%	3.33%	8.32%
Return on Assets (ROA)	0.46%	1.18%	1.97%	1.23%	1.68%	4.68%
Return on Invested Capital (ROIC)	-1.51%	0.14%	4.06%	2.42%	3.34%	8.63%
Return on Capital Employed (ROCE)	0.80%	1.80%	3.20%	2.30%	3.00%	7.70%
Earnings Yield	-1.91%	0.20%	6.01%	5.84%	6.63%	13.15%
FCF Yield	8.45%	-32.92%	-5.10%	-17.80%	-18.60%	-14.00%
Buyback Yield / Dilution	26.92%	25.87%	-142.57%	-	-14.72%	-4.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.