Malaysia · Delayed Price · Currency is MYR DPS Resources Berhad Statistics
Total Valuation
KLSE:DPS has a market cap or net worth of MYR 143.50 million. The enterprise value is 184.77 million.
| Market Cap | 143.50M |
| Enterprise Value | 184.77M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DPS has 265.73 million shares outstanding. The number of shares has decreased by -33.73% in one year.
| Current Share Class | 265.73M |
| Shares Outstanding | 265.73M |
| Shares Change (YoY) | -33.73% |
| Shares Change (QoQ) | -9.43% |
| Owned by Insiders (%) | 68.78% |
| Owned by Institutions (%) | 1.24% |
| Float | 42.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of -2.34.
| EV / Earnings | -125.90 |
| EV / Sales | 3.15 |
| EV / EBITDA | 24.36 |
| EV / EBIT | 47.72 |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.25 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | -0.70 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, KLSE:DPS has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 155.15% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.44, so KLSE:DPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 118,220 |
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:DPS had revenue of MYR 58.72 million and -1.47 million in losses. Loss per share was -0.01.
| Revenue | 58.72M |
| Gross Profit | 4.99M |
| Operating Income | 3.87M |
| Pretax Income | 2.66M |
| Net Income | -1.47M |
| EBITDA | 6.72M |
| EBIT | 3.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.90 million in cash and 55.18 million in debt, with a net cash position of -41.28 million or -0.16 per share.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 55.18M |
| Net Cash | -41.28M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 255.04M |
| Book Value Per Share | 0.96 |
| Working Capital | 69.14M |
Cash Flow
In the last 12 months, operating cash flow was -77.91 million and capital expenditures -1.01 million, giving a free cash flow of -78.92 million.
| Operating Cash Flow | -77.91M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -78.92M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 8.50%, with operating and profit margins of 6.59% and -2.50%.
| Gross Margin | 8.50% |
| Operating Margin | 6.59% |
| Pretax Margin | 4.53% |
| Profit Margin | -2.50% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:DPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 33.73% |
| Shareholder Yield | 33.73% |
| Earnings Yield | -1.02% |
| FCF Yield | -55.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 24, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KLSE:DPS has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |