DPS Resources Berhad (KLSE:DPS)

DPS Resources Berhad Statistics

Total Valuation

KLSE:DPS has a market cap or net worth of MYR 160.77 million. The enterprise value is 208.49 million.

Market Cap	160.77M
Enterprise Value	208.49M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DPS has 265.73 million shares outstanding. The number of shares has increased by 15.64% in one year.

Current Share Class	265.73M
Shares Outstanding	265.73M
Shares Change (YoY)	+15.64%
Shares Change (QoQ)	-9.40%
Owned by Insiders (%)	69.19%
Owned by Institutions (%)	1.24%
Float	40.94M

Valuation Ratios

The trailing PE ratio is 85.21.

PE Ratio	85.21
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	99.52
EV / Sales	3.45
EV / EBITDA	32.59
EV / EBIT	59.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.21.

Current Ratio	5.78
Quick Ratio	3.65
Debt / Equity	0.21
Debt / EBITDA	8.31
Debt / FCF	n/a
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.13%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	1.86

Taxes

In the past 12 months, KLSE:DPS has paid 906,000 in taxes.

Income Tax	906,000
Effective Tax Rate	30.23%

Stock Price Statistics

The stock price has increased by +63.51% in the last 52 weeks. The beta is 0.54, so KLSE:DPS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+63.51%
50-Day Moving Average	0.55
200-Day Moving Average	0.50
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	451,420

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 60.39 million and earned 2.10 million in profits. Earnings per share was 0.01.

Revenue	60.39M
Gross Profit	11.94M
Operating Income	3.53M
Pretax Income	3.00M
Net Income	2.10M
EBITDA	6.40M
EBIT	3.53M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.41 million in cash and 53.14 million in debt, with a net cash position of -47.73 million or -0.18 per share.

Cash & Cash Equivalents	5.41M
Total Debt	53.14M
Net Cash	-47.73M
Net Cash Per Share	-0.18
Equity (Book Value)	254.45M
Book Value Per Share	0.96
Working Capital	85.00M

Cash Flow

Operating Cash Flow	-14.77M
Capital Expenditures	n/a
Depreciation & Amortization	2.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.77%, with operating and profit margins of 5.85% and 3.47%.

Gross Margin	19.77%
Operating Margin	5.85%
Pretax Margin	4.96%
Profit Margin	3.47%
EBITDA Margin	10.59%
EBIT Margin	5.85%
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	-15.64%
Shareholder Yield	-15.64%
Earnings Yield	1.30%
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4