DS Sigma Holdings Berhad (KLSE:DSS)

DS Sigma Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	127	113	197	187	-	-
Market Cap Growth	-24.29%	-42.68%	5.13%	-	-	-
Enterprise Value	51	40	126	118	-	-
Last Close Price	0.27	0.23	0.38	0.36	-	-
PE Ratio	10.90	10.43	17.88	22.93	-	-
PS Ratio	1.40	1.26	2.22	2.27	-	-
PB Ratio	1.05	0.94	1.72	1.75	-	-
P/TBV Ratio	1.05	0.94	1.72	1.75	-	-
P/FCF Ratio	13.06	24.22	65.56	29.26	-	-
P/OCF Ratio	7.71	7.86	16.34	14.98	-	-
EV/Sales Ratio	0.56	0.45	1.42	1.43	-	-
EV/EBITDA Ratio	3.11	2.61	8.30	8.52	-	-
EV/EBIT Ratio	4.10	3.45	10.76	10.82	-	-
EV/FCF Ratio	5.24	8.56	41.97	18.42	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.08	0.27	0.44
Debt / EBITDA Ratio	0.08	0.06	0.28	0.61	0.42	0.42
Debt / FCF Ratio	0.14	0.19	1.41	1.31	0.53	0.70
Net Debt / Equity Ratio	-0.63	-0.60	-0.63	-0.68	-0.36	0.07
Net Debt / EBITDA Ratio	-4.64	-4.75	-4.73	-5.23	-0.57	0.07
Net Debt / FCF Ratio	-7.82	-15.58	-23.93	-11.31	-0.71	0.12
Asset Turnover	0.69	0.68	0.69	0.81	1.83	2.54
Inventory Turnover	42.22	36.26	36.59	29.20	32.09	29.93
Quick Ratio	7.97	8.84	7.92	10.17	3.07	2.01
Current Ratio	8.09	9.03	8.06	10.48	3.30	2.22
Return on Equity (ROE)	9.92%	9.22%	9.96%	10.39%	54.28%	81.81%
Return on Assets (ROA)	5.88%	5.46%	5.72%	6.66%	27.38%	34.75%
Return on Invested Capital (ROIC)	20.53%	19.37%	24.19%	22.83%	68.53%	75.27%
Return on Capital Employed (ROCE)	10.10%	9.40%	9.80%	9.40%	46.10%	72.20%
Earnings Yield	9.18%	9.58%	5.59%	4.36%	-	-
FCF Yield	7.66%	4.13%	1.52%	3.42%	-	-
Dividend Yield	3.77%	4.43%	2.61%	2.10%	-	-
Payout Ratio	41.11%	44.40%	32.70%	-	-	83.66%
Buyback Yield / Dilution	0.08%	-	-29.88%	-13587.49%	-33.95%	-0.78%
Total Shareholder Return	3.85%	4.43%	-27.27%	-13585.40%	-33.95%	-0.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.