Malaysia · Delayed Price · Currency is MYR DSR Taiko Berhad Statistics
Total Valuation
KLSE:DSR has a market cap or net worth of MYR 326.48 million. The enterprise value is 361.29 million.
| Market Cap | 326.48M |
| Enterprise Value | 361.29M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DSR has 326.48 million shares outstanding.
| Current Share Class | 326.48M |
| Shares Outstanding | 326.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.79 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.51 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -15.44% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, KLSE:DSR has paid 208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:DSR had revenue of MYR 6.30 million and -8.46 million in losses. Loss per share was -0.03.
| Revenue | 6.30M |
| Gross Profit | 1.30M |
| Operating Income | -4.05M |
| Pretax Income | -8.81M |
| Net Income | -8.46M |
| EBITDA | -744,000 |
| EBIT | -4.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.57 million in cash and 39.22 million in debt, with a net cash position of -36.65 million or -0.11 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 39.22M |
| Net Cash | -36.65M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 53.93M |
| Book Value Per Share | 0.17 |
| Working Capital | -930,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -4.63 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -4.63M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | 2.05M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.62%, with operating and profit margins of -64.24% and -134.20%.
| Gross Margin | 20.62% |
| Operating Margin | -64.24% |
| Pretax Margin | -139.80% |
| Profit Margin | -134.20% |
| EBITDA Margin | -11.80% |
| EBIT Margin | -64.24% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:DSR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.59% |
| FCF Yield | -0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |