Malaysia · Delayed Price · Currency is MYR 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 35.38 million.
| Market Cap | 115.20M |
| Enterprise Value | 35.38M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.74.
| EV / Earnings | 4.00 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.92 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.21 |
| Quick Ratio | 8.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 150.23 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 147 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 33.64 |
Taxes
In the past 12 months, KLSE:DSS has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +2.13% 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 | +2.13% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 72,490 |
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 87.69 million and earned 8.85 million in profits. Earnings per share was 0.02.
| Revenue | 87.69M |
| Gross Profit | 23.87M |
| Operating Income | 9.01M |
| Pretax Income | 11.94M |
| Net Income | 8.85M |
| EBITDA | 13.14M |
| EBIT | 9.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 80.87 million in cash and 1.05 million in debt, with a net cash position of 79.82 million or 0.17 per share.
| Cash & Cash Equivalents | 80.87M |
| Total Debt | 1.05M |
| Net Cash | 79.82M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 124.31M |
| Book Value Per Share | 0.26 |
| Working Capital | 88.02M |
Cash Flow
In the last 12 months, operating cash flow was 14.73 million and capital expenditures -1.83 million, giving a free cash flow of 12.90 million.
| Operating Cash Flow | 14.73M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -1.14M |
| Free Cash Flow | 12.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 27.23%, with operating and profit margins of 10.28% and 10.09%.
| Gross Margin | 27.23% |
| Operating Margin | 10.28% |
| Pretax Margin | 13.61% |
| Profit Margin | 10.09% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 10.28% |
| FCF Margin | 14.71% |
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 | n/a |
| Payout Ratio | 54.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 7.68% |
| FCF Yield | 11.20% |
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 7.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 4 |