DS Sigma Holdings Berhad (KLSE:DSS)

DS Sigma Holdings Berhad Statistics

Total Valuation

KLSE:DSS has a market cap or net worth of MYR 127.20 million. The enterprise value is 51.00 million.

Market Cap	127.20M
Enterprise Value	51.00M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

KLSE:DSS has 480.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.23%
Owned by Institutions (%)	1.33%
Float	94.07M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	13.06
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 5.24.

EV / Earnings	4.37
EV / Sales	0.56
EV / EBITDA	3.11
EV / EBIT	4.10
EV / FCF	5.24

Financial Position

The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.01.

Current Ratio	8.09
Quick Ratio	7.96
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.14
Interest Coverage	159.76

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	147
Asset Turnover	0.69
Inventory Turnover	42.22

Taxes

In the past 12 months, KLSE:DSS has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is -0.17, so KLSE:DSS's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-15.87%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	106,890

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:DSS had revenue of MYR 90.75 million and earned 11.68 million in profits. Earnings per share was 0.02.

Revenue	90.75M
Gross Profit	27.39M
Operating Income	12.44M
Pretax Income	15.30M
Net Income	11.68M
EBITDA	16.41M
EBIT	12.44M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 77.57 million in cash and 1.37 million in debt, with a net cash position of 76.20 million or 0.16 per share.

Cash & Cash Equivalents	77.57M
Total Debt	1.37M
Net Cash	76.20M
Net Cash Per Share	0.16
Equity (Book Value)	121.13M
Book Value Per Share	0.25
Working Capital	83.04M

Cash Flow

In the last 12 months, operating cash flow was 16.50 million and capital expenditures -6.76 million, giving a free cash flow of 9.74 million.

Operating Cash Flow	16.50M
Capital Expenditures	-6.76M
Free Cash Flow	9.74M
FCF Per Share	0.02

Margins

Gross margin is 30.19%, with operating and profit margins of 13.71% and 12.87%.

Gross Margin	30.19%
Operating Margin	13.71%
Pretax Margin	16.86%
Profit Margin	12.87%
EBITDA Margin	18.08%
EBIT Margin	13.71%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.01
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.11%
Buyback Yield	0.08%
Shareholder Yield	3.85%
Earnings Yield	9.18%
FCF Yield	7.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:DSS has an Altman Z-Score of 7.54 and a Piotroski F-Score of 5.

Altman Z-Score	7.54
Piotroski F-Score	5