Datasonic Group Berhad (KLSE:DSONIC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.320
-0.015 (-4.48%)
At close: Feb 21, 2025

Datasonic Group Berhad Statistics

Total Valuation

KLSE:DSONIC has a market cap or net worth of MYR 890.29 million. The enterprise value is 781.53 million.

Market Cap 890.29M
Enterprise Value 781.53M

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

KLSE:DSONIC 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 (%) 21.28%
Float 1.57B

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 10.08.

PE Ratio 8.10
Forward PE 10.08
PS Ratio 2.32
PB Ratio 2.34
P/TBV Ratio 2.35
P/FCF Ratio 6.08
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.34.

EV / Earnings 7.08
EV / Sales 2.03
EV / EBITDA 4.84
EV / EBIT 5.38
EV / FCF 5.34

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.11.

Current Ratio 4.57
Quick Ratio 3.87
Debt / Equity 0.11
Debt / EBITDA 0.26
Debt / FCF 0.29
Interest Coverage 54.06

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 21.73%.

Return on Equity (ROE) 30.29%
Return on Assets (ROA) 19.50%
Return on Invested Capital (ROIC) 21.73%
Return on Capital Employed (ROCE) 36.68%
Revenue Per Employee 622,654
Profits Per Employee 178,254
Employee Count 619
Asset Turnover 0.83
Inventory Turnover 2.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.63% in the last 52 weeks. The beta is 0.62, so KLSE:DSONIC's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -32.63%
50-Day Moving Average 0.40
200-Day Moving Average 0.45
Relative Strength Index (RSI) 26.15
Average Volume (20 Days) 9,038,495

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:DSONIC had revenue of MYR 385.42 million and earned 110.34 million in profits. Earnings per share was 0.04.

Revenue 385.42M
Gross Profit 244.82M
Operating Income 145.37M
Pretax Income 146.71M
Net Income 110.34M
EBITDA 160.38M
EBIT 145.37M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 151.37 million in cash and 42.42 million in debt, giving a net cash position of 108.95 million or 0.04 per share.

Cash & Cash Equivalents 151.37M
Total Debt 42.42M
Net Cash 108.95M
Net Cash Per Share 0.04
Equity (Book Value) 380.47M
Book Value Per Share 0.14
Working Capital 287.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.14 million and capital expenditures -4.81 million, giving a free cash flow of 146.33 million.

Operating Cash Flow 151.14M
Capital Expenditures -4.81M
Free Cash Flow 146.33M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 63.52%, with operating and profit margins of 37.72% and 28.63%.

Gross Margin 63.52%
Operating Margin 37.72%
Pretax Margin 38.06%
Profit Margin 28.63%
EBITDA Margin 41.61%
EBIT Margin 37.72%
FCF Margin 37.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.38%.

Dividend Per Share 0.03
Dividend Yield 9.38%
Dividend Growth (YoY) 21.15%
Years of Dividend Growth 3
Payout Ratio 64.47%
Buyback Yield 1.07%
Shareholder Yield 10.44%
Earnings Yield 12.39%
FCF Yield 16.44%
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

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