DXN Holdings Bhd. (KLSE:DXN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4700
+0.0050 (1.08%)
At close: Aug 10, 2026

DXN Holdings Bhd. Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,8921,9311,9361,8211,6171,263
Revenue Growth
-2.55%-0.30%6.36%12.56%28.06%18.39%
Gross Profit
1,6161,6501,6431,5291,3881,090
Operating Income
428.95451.41519.07482.8465.1362.58
Net Income
256.14271.52328.07310.99275.4242.92
Earnings Per Share
0.050.050.070.060.060.05
EPS Growth
-19.06%-17.24%5.05%10.03%13.37%26.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Elimination
-254.17-332.94-325.58-302.55-236.6-179.32
Investment Holding
237.74313.9307.16302.16235.71179
Other Non-Reportable Segments
47.8349.8847.2627.8925.4420.6
Manufacture and Sale of Health and Wellness Consumer Products
1,8311,8681,8801,7761,5761,223
Total
1,8621,8981,9081,8031,6011,243

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
621.76650.76693.65658.49464.14448.07
Total Debt
224.46218.59183.53185.67258.92269.02
Net Cash (Debt)
397.3432.16510.12472.82205.23179.04
Net Cash Growth
8.31%-15.28%7.89%130.39%14.63%-27.59%
Net Cash Per Share
0.080.090.100.100.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
375.43355.8450.51360.8247.06260.01
Capital Expenditures
-167.05-153.17-118.16-118.49-90.94-189.45
Free Cash Flow
208.38202.63332.35242.31156.1270.56
Free Cash Flow Growth
-20.15%-39.03%37.16%55.21%121.25%-36.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
85.42%85.47%84.87%84.01%85.80%86.30%
Operating Margin
22.68%23.38%26.81%26.52%28.76%28.71%
Pretax Margin
22.67%23.37%27.00%26.31%28.16%28.74%
Profit Margin
13.54%14.06%16.94%17.08%17.03%19.23%
FCF Margin
11.02%10.50%17.16%13.31%9.65%5.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.0320.0320.0370.036-0.291
Dividend Per Share Growth
-21.62%-13.51%2.78%---74.08%
Dividend Yield
6.81%6.50%7.89%6.64%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.129.167.7310.07--
Forward PE
8.037.456.658.38--
P/FCF Ratio
11.1612.277.6312.93--
PS Ratio
1.231.291.311.72--