Malaysia · Delayed Price · Currency is MYR DPS Resources Berhad Statistics
Total Valuation
KLSE:DPS has a market cap or net worth of MYR 130.21 million. The enterprise value is 168.07 million.
| Market Cap | 130.21M |
| Enterprise Value | 168.07M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DPS has 265.73 million shares outstanding. The number of shares has decreased by -25.87% in one year.
| Current Share Class | 265.73M |
| Shares Outstanding | 265.73M |
| Shares Change (YoY) | -25.87% |
| Shares Change (QoQ) | -14.14% |
| Owned by Insiders (%) | 64.95% |
| Owned by Institutions (%) | n/a |
| Float | 40.15M |
Valuation Ratios
The trailing PE ratio is 494.27.
| PE Ratio | 494.27 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of -3.84.
| EV / Earnings | 638.01 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 29.51 |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.99 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -1.39 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, KLSE:DPS has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 94.00% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.84, so KLSE:DPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 76,890 |
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 56.10 million and earned 263,436 in profits. Earnings per share was 0.00.
| Revenue | 56.10M |
| Gross Profit | 6.18M |
| Operating Income | 5.70M |
| Pretax Income | 4.39M |
| Net Income | 263,436 |
| EBITDA | 8.64M |
| EBIT | 5.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22.95 million in cash and 60.81 million in debt, giving a net cash position of -37.86 million or -0.14 per share.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 60.81M |
| Net Cash | -37.86M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 252.36M |
| Book Value Per Share | 0.95 |
| Working Capital | 47.57M |
Cash Flow
In the last 12 months, operating cash flow was -42.73 million and capital expenditures -1.01 million, giving a free cash flow of -43.74 million.
| Operating Cash Flow | -42.73M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -43.74M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 11.02%, with operating and profit margins of 10.15% and 0.47%.
| Gross Margin | 11.02% |
| Operating Margin | 10.15% |
| Pretax Margin | 7.82% |
| Profit Margin | 0.47% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 10.15% |
| 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 | 25.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.20% |
| FCF Yield | -33.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |