Malaysia
· Delayed Price · Currency is MYR DPS Resources Berhad Statistics
Total Valuation
KLSE:DPS has a market cap or net worth of MYR 98.32 million. The enterprise value is 129.35 million.
| Market Cap | 98.32M |
| Enterprise Value | 129.35M |
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 | 265.73M |
| 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 290.03.
| PE Ratio | 290.03 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 381.57 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 22.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.68 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.16% in the last 52 weeks. The beta is 0.73, so KLSE:DPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 294,525 |
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 62.84 million and earned 339,000 in profits. Earnings per share was 0.00.
| Revenue | 62.84M |
| Gross Profit | 12.33M |
| Operating Income | 5.69M |
| Pretax Income | 4.39M |
| Net Income | 339,000 |
| EBITDA | 9.06M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21.40 million in cash and 52.43 million in debt, giving a net cash position of -31.03 million or -0.12 per share.
| Cash & Cash Equivalents | 21.40M |
| Total Debt | 52.43M |
| Net Cash | -31.03M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 252.36M |
| Book Value Per Share | 0.95 |
| Working Capital | 111.61M |
Cash Flow
| Operating Cash Flow | -74.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.63%, with operating and profit margins of 9.06% and 0.54%.
| Gross Margin | 19.63% |
| Operating Margin | 9.06% |
| Pretax Margin | 6.98% |
| Profit Margin | 0.54% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 9.06% |
| 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 | n/a |
| Earnings Yield | 0.34% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |