DPS Resources Berhad Statistics

Total Valuation

KLSE:DPS has a market cap or net worth of MYR 103.64 million. The enterprise value is 126.98 million.

Market Cap	103.64M
Enterprise Value	126.98M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:DPS has 265.73 million shares outstanding. The number of shares has increased by 23.12% in one year.

Current Share Class	n/a
Shares Outstanding	265.73M
Shares Change (YoY)	+23.12%
Shares Change (QoQ)	+26.19%
Owned by Insiders (%)	64.60%
Owned by Institutions (%)	n/a
Float	41.10M

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio	16.87
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -1.98.

EV / Earnings	18.93
EV / Sales	1.98
EV / EBITDA	11.16
EV / EBIT	15.00
EV / FCF	-1.98

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.20.

Current Ratio	7.16
Quick Ratio	5.99
Debt / Equity	0.20
Debt / EBITDA	4.60
Debt / FCF	-0.82
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.97, so KLSE:DPS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-21.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.53
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	364,415

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 64.06 million and earned 6.71 million in profits. Earnings per share was 0.02.

Revenue	64.06M
Gross Profit	18.14M
Operating Income	8.46M
Pretax Income	6.62M
Net Income	6.71M
EBITDA	10.66M
EBIT	8.46M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 29.14 million in cash and 52.41 million in debt, giving a net cash position of -23.27 million or -0.09 per share.

Cash & Cash Equivalents	29.14M
Total Debt	52.41M
Net Cash	-23.27M
Net Cash Per Share	-0.09
Equity (Book Value)	258.31M
Book Value Per Share	0.97
Working Capital	121.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.09 million and capital expenditures -3.16 million, giving a free cash flow of -64.25 million.

Operating Cash Flow	-61.09M
Capital Expenditures	-3.16M
Free Cash Flow	-64.25M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 13.21% and 10.47%.

Gross Margin	28.32%
Operating Margin	13.21%
Pretax Margin	10.33%
Profit Margin	10.47%
EBITDA Margin	16.63%
EBIT Margin	13.21%
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	-23.12%
Shareholder Yield	-23.12%
Earnings Yield	6.47%
FCF Yield	-62.00%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a