Datasonic Group Berhad Statistics

Total Valuation

Datasonic Group Berhad has a market cap or net worth of MYR 1.20 billion. The enterprise value is 1.15 billion.

Market Cap	1.20B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Datasonic Group Berhad has 2.79 billion shares outstanding. The number of shares has decreased by -1.23% in one year.

Shares Outstanding	2.79B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	21.47%
Owned by Institutions (%)	22.48%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 12.29.

PE Ratio	12.04
Forward PE	12.29
PS Ratio	3.22
PB Ratio	3.39
P/FCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 15.24.

EV / Earnings	11.51
EV / Sales	3.08
EV / EBITDA	7.54
EV / EBIT	8.79
EV / FCF	15.24

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.15.

Current Ratio	4.48
Quick Ratio	3.69
Debt / Equity	0.15
Debt / EBITDA	0.36
Debt / FCF	0.72
Interest Coverage	40.56

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 19.66%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	18.00%
Return on Capital (ROIC)	19.66%
Revenue Per Employee	604,598
Profits Per Employee	161,943
Employee Count	619
Asset Turnover	0.82
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.40%
50-Day Moving Average	0.46
200-Day Moving Average	0.47
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	2,375,310

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 374.25 million and earned 100.24 million in profits. Earnings per share was 0.04.

Revenue	374.25M
Gross Profit	230.56M
Operating Income	131.18M
Pretax Income	131.98M
Net Income	100.24M
EBITDA	151.76M
EBIT	131.18M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 99.37 million in cash and 54.39 million in debt, giving a net cash position of 44.98 million or 0.02 per share.

Cash & Cash Equivalents	99.37M
Total Debt	54.39M
Net Cash	44.98M
Net Cash Per Share	0.02
Equity (Book Value)	354.32M
Book Value Per Share	0.13
Working Capital	255.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.17 million and capital expenditures -16.47 million, giving a free cash flow of 75.70 million.

Operating Cash Flow	92.17M
Capital Expenditures	-16.47M
Free Cash Flow	75.70M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 61.61%, with operating and profit margins of 35.05% and 26.79%.

Gross Margin	61.61%
Operating Margin	35.05%
Pretax Margin	35.26%
Profit Margin	26.79%
EBITDA Margin	40.55%
EBIT Margin	35.05%
FCF Margin	20.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.03
Dividend Yield	6.90%
Dividend Growth (YoY)	34.04%
Years of Dividend Growth	2
Payout Ratio	83.78%
Buyback Yield	1.23%
Shareholder Yield	8.13%
Earnings Yield	8.31%
FCF Yield	6.32%

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 11.58.

Altman Z-Score	11.58
Piotroski F-Score	n/a