DS Sigma Holdings Berhad (KLSE:DSS)

DS Sigma Holdings Berhad Statistics

Total Valuation

KLSE:DSS has a market cap or net worth of MYR 115.20 million. The enterprise value is 42.25 million.

Market Cap	115.20M
Enterprise Value	42.25M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

KLSE:DSS has 480.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.09%
Owned by Institutions (%)	0.20%
Float	94.76M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	17.60
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 6.45.

EV / Earnings	4.03
EV / Sales	0.47
EV / EBITDA	2.85
EV / EBIT	3.80
EV / FCF	6.45

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.01.

Current Ratio	6.16
Quick Ratio	6.05
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.25
Interest Coverage	104.20

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	611,117
Profits Per Employee	71,321
Employee Count	147
Asset Turnover	0.68
Inventory Turnover	37.01

Taxes

In the past 12 months, KLSE:DSS has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is -0.54, so KLSE:DSS's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-38.46%
50-Day Moving Average	0.24
200-Day Moving Average	0.31
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	110,250

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 89.83 million and earned 10.48 million in profits. Earnings per share was 0.02.

Revenue	89.83M
Gross Profit	27.17M
Operating Income	11.12M
Pretax Income	13.41M
Net Income	10.48M
EBITDA	14.84M
EBIT	11.12M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 74.62 million in cash and 1.66 million in debt, giving a net cash position of 72.96 million or 0.15 per share.

Cash & Cash Equivalents	74.62M
Total Debt	1.66M
Net Cash	72.96M
Net Cash Per Share	0.15
Equity (Book Value)	117.08M
Book Value Per Share	0.24
Working Capital	78.44M

Cash Flow

In the last 12 months, operating cash flow was 14.20 million and capital expenditures -7.65 million, giving a free cash flow of 6.54 million.

Operating Cash Flow	14.20M
Capital Expenditures	-7.65M
Free Cash Flow	6.54M
FCF Per Share	0.01

Margins

Gross margin is 30.24%, with operating and profit margins of 12.38% and 11.67%.

Gross Margin	30.24%
Operating Margin	12.38%
Pretax Margin	14.93%
Profit Margin	11.67%
EBITDA Margin	16.52%
EBIT Margin	12.38%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.78%
Buyback Yield	-0.20%
Shareholder Yield	3.80%
Earnings Yield	9.10%
FCF Yield	5.68%

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
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 7.81 and a Piotroski F-Score of 4.

Altman Z-Score	7.81
Piotroski F-Score	4