DPS Resources Berhad Statistics

Total Valuation

KLSE:DPS has a market cap or net worth of MYR 106.29 million. The enterprise value is 137.32 million.

Market Cap	106.29M
Enterprise Value	137.32M

Important Dates

The last earnings date was 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 decreased by -10.65% in one year.

Current Share Class	265.73M
Shares Outstanding	265.73M
Shares Change (YoY)	-10.65%
Shares Change (QoQ)	-14.14%
Owned by Insiders (%)	64.60%
Owned by Institutions (%)	n/a
Float	41.10M

Valuation Ratios

The trailing PE ratio is 313.55.

PE Ratio	313.55
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	405.08
EV / Sales	2.19
EV / EBITDA	14.45
EV / EBIT	24.13
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	3.74
Debt / Equity	0.21
Debt / EBITDA	5.52
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

In the past 12 months, KLSE:DPS has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	94.01%

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.77, so KLSE:DPS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-26.55%
50-Day Moving Average	0.39
200-Day Moving Average	0.49
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	339,865

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	9.51M
EBIT	5.69M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.28 million in cash and 52.43 million in debt, giving a net cash position of -33.14 million or -0.12 per share.

Cash & Cash Equivalents	19.28M
Total Debt	52.43M
Net Cash	-33.14M
Net Cash Per Share	-0.12
Equity (Book Value)	252.36M
Book Value Per Share	0.95
Working Capital	111.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-74.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	15.13%
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	10.65%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	n/a

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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3