DXN Holdings Bhd. (KLSE: DXN)

DXN Holdings Bhd. Statistics

Total Valuation

DXN Holdings Bhd. has a market cap or net worth of MYR 2.41 billion. The enterprise value is 1.97 billion.

Market Cap	2.41B
Enterprise Value	1.97B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 12, 2024

Share Statistics

DXN Holdings Bhd. has 4.97 billion shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.97B
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	11.02%
Float	928.23M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 6.93. DXN Holdings Bhd.'s PEG ratio is 0.53.

PE Ratio	7.82
Forward PE	6.93
PS Ratio	1.27
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	6.05
P/OCF Ratio	n/a
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.95.

EV / Earnings	6.38
EV / Sales	1.03
EV / EBITDA	3.61
EV / EBIT	4.08
EV / FCF	4.95

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.12.

Current Ratio	1.71
Quick Ratio	1.29
Debt / Equity	0.12
Debt / EBITDA	0.30
Debt / FCF	0.41
Interest Coverage	38.33

Financial Efficiency

Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 20.01%.

Return on Equity (ROE)	24.31%
Return on Assets (ROA)	14.95%
Return on Capital (ROIC)	20.01%
Revenue Per Employee	719,858
Profits Per Employee	116,703
Employee Count	2,647
Asset Turnover	0.94
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.63%
50-Day Moving Average	0.58
200-Day Moving Average	0.62
Relative Strength Index (RSI)	25.39
Average Volume (20 Days)	5,287,010

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, DXN Holdings Bhd. had revenue of MYR 1.91 billion and earned 308.91 million in profits. Earnings per share was 0.06.

Revenue	1.91B
Gross Profit	1.60B
Operating Income	483.55M
Pretax Income	484.59M
Net Income	308.91M
EBITDA	532.98M
EBIT	483.55M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 680.85 million in cash and 161.77 million in debt, giving a net cash position of 519.08 million or 0.10 per share.

Cash & Cash Equivalents	680.85M
Total Debt	161.77M
Net Cash	519.08M
Net Cash Per Share	0.10
Equity (Book Value)	1.38B
Book Value Per Share	0.26
Working Capital	473.25M

Cash Flow

In the last 12 months, operating cash flow was 510.73 million and capital expenditures -112.02 million, giving a free cash flow of 398.71 million.

Operating Cash Flow	510.73M
Capital Expenditures	-112.02M
Free Cash Flow	398.71M
FCF Per Share	0.08

Margins

Gross margin is 84.10%, with operating and profit margins of 25.38% and 16.21%.

Gross Margin	84.10%
Operating Margin	25.38%
Pretax Margin	25.43%
Profit Margin	16.21%
EBITDA Margin	27.97%
EBIT Margin	25.38%
FCF Margin	20.92%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.42%.

Dividend Per Share	0.04
Dividend Yield	8.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.62%
Buyback Yield	-2.21%
Shareholder Yield	6.21%
Earnings Yield	12.79%
FCF Yield	16.53%

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

DXN Holdings Bhd. has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a