Malaysia · Delayed Price · Currency is MYR DS Sigma Holdings Berhad Statistics
Total Valuation
KLSE:DSS has a market cap or net worth of MYR 120.00 million. The enterprise value is 43.26 million.
| Market Cap | 120.00M |
| Enterprise Value | 43.26M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
KLSE:DSS has 480.00 million shares outstanding.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | n/a |
| 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 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 5.03.
| EV / Earnings | 4.19 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.16 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.20 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 151.01 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 147 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 35.62 |
Taxes
In the past 12 months, KLSE:DSS has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is -0.07, so KLSE:DSS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 105,585 |
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 88.50 million and earned 10.33 million in profits. Earnings per share was 0.02.
| Revenue | 88.50M |
| Gross Profit | 25.45M |
| Operating Income | 10.40M |
| Pretax Income | 13.78M |
| Net Income | 10.33M |
| EBITDA | 14.50M |
| EBIT | 10.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 78.02 million in cash and 1.28 million in debt, with a net cash position of 76.74 million or 0.16 per share.
| Cash & Cash Equivalents | 78.02M |
| Total Debt | 1.28M |
| Net Cash | 76.74M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 122.61M |
| Book Value Per Share | 0.26 |
| Working Capital | 85.10M |
Cash Flow
In the last 12 months, operating cash flow was 15.43 million and capital expenditures -6.84 million, giving a free cash flow of 8.60 million.
| Operating Cash Flow | 15.43M |
| Capital Expenditures | -6.84M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 8.60M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.76%, with operating and profit margins of 11.75% and 11.67%.
| Gross Margin | 28.76% |
| Operating Margin | 11.75% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.67% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 11.75% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.60% |
| FCF Yield | 7.16% |
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 7.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 5 |