Datasonic Group Berhad Statistics

Total Valuation

Datasonic Group Berhad has a market cap or net worth of MYR 1.13 billion. The enterprise value is 1.04 billion.

Market Cap	1.13B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Datasonic Group Berhad has 2.78 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	21.43%
Owned by Institutions (%)	22.60%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 11.57.

PE Ratio	11.37
Forward PE	11.57
PS Ratio	3.08
PB Ratio	3.20
P/TBV Ratio	3.23
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 7.62.

EV / Earnings	10.41
EV / Sales	2.83
EV / EBITDA	6.91
EV / EBIT	7.93
EV / FCF	7.62

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.13.

Current Ratio	4.41
Quick Ratio	3.65
Debt / Equity	0.13
Debt / EBITDA	0.31
Debt / FCF	0.34
Interest Coverage	42.85

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 20.08%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	18.05%
Return on Capital (ROIC)	20.08%
Revenue Per Employee	594,541
Profits Per Employee	161,342
Employee Count	619
Asset Turnover	0.81
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.61, so Datasonic Group Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-10.11%
50-Day Moving Average	0.41
200-Day Moving Average	0.46
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	11,312,145

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, Datasonic Group Berhad had revenue of MYR 368.02 million and earned 99.87 million in profits. Earnings per share was 0.04.

Revenue	368.02M
Gross Profit	230.69M
Operating Income	131.17M
Pretax Income	132.14M
Net Income	99.87M
EBITDA	149.29M
EBIT	131.17M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 133.49 million in cash and 46.51 million in debt, giving a net cash position of 86.98 million or 0.03 per share.

Cash & Cash Equivalents	133.49M
Total Debt	46.51M
Net Cash	86.98M
Net Cash Per Share	0.03
Equity (Book Value)	352.97M
Book Value Per Share	0.13
Working Capital	256.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.87 million and capital expenditures -11.34 million, giving a free cash flow of 136.53 million.

Operating Cash Flow	147.87M
Capital Expenditures	-11.34M
Free Cash Flow	136.53M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 62.68%, with operating and profit margins of 35.64% and 27.14%.

Gross Margin	62.68%
Operating Margin	35.64%
Pretax Margin	35.91%
Profit Margin	27.14%
EBITDA Margin	40.57%
EBIT Margin	35.64%
FCF Margin	37.10%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.03
Dividend Yield	7.50%
Dividend Growth (YoY)	21.15%
Years of Dividend Growth	3
Payout Ratio	88.11%
Buyback Yield	1.07%
Shareholder Yield	8.57%
Earnings Yield	8.80%
FCF Yield	12.12%

Dividend Details

Stock Splits

The last stock split was on September 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 2020
Split Type	Forward
Split Ratio	2

Scores

Datasonic Group Berhad has an Altman Z-Score of 11.56.

Altman Z-Score	11.56
Piotroski F-Score	n/a