Malaysia · Delayed Price · Currency is MYR DPS Resources Berhad Statistics
Total Valuation
KLSE:DPS has a market cap or net worth of MYR 137.01 million. The enterprise value is 174.97 million.
| Market Cap | 137.01M |
| Enterprise Value | 174.97M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DPS has 266.04 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 266.04M |
| Shares Outstanding | 266.04M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +9.72% |
| Owned by Insiders (%) | 71.14% |
| Owned by Institutions (%) | 1.24% |
| Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 49.63.
| PE Ratio | 49.63 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.83 |
| EV / Sales | 3.08 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 43.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.31 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -5.62 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, KLSE:DPS has paid 906,157 in taxes.
| Income Tax | 906,157 |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.53, so KLSE:DPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 362,110 |
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 56.79 million and earned 2.78 million in profits. Earnings per share was 0.01.
| Revenue | 56.79M |
| Gross Profit | 5.05M |
| Operating Income | 4.07M |
| Pretax Income | 3.69M |
| Net Income | 2.78M |
| EBITDA | 6.12M |
| EBIT | 4.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.12 million in cash and 53.08 million in debt, with a net cash position of -37.96 million or -0.14 per share.
| Cash & Cash Equivalents | 15.12M |
| Total Debt | 53.08M |
| Net Cash | -37.96M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 256.87M |
| Book Value Per Share | 0.97 |
| Working Capital | 74.78M |
Cash Flow
In the last 12 months, operating cash flow was -8.40 million and capital expenditures -1.04 million, giving a free cash flow of -9.44 million.
| Operating Cash Flow | -8.40M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -4.07M |
| Free Cash Flow | -9.44M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 8.89%, with operating and profit margins of 7.16% and 4.90%.
| Gross Margin | 8.89% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.90% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.16% |
| 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 | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 2.03% |
| FCF Yield | -6.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |