DXN Holdings Bhd. (KLSE:DXN)

DXN Holdings Bhd. Statistics

Total Valuation

KLSE:DXN has a market cap or net worth of MYR 2.59 billion. The enterprise value is 2.24 billion.

Market Cap	2.59B
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

KLSE:DXN has 4.97 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	4.97B
Shares Outstanding	4.97B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	5.38%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 8.43. KLSE:DXN's PEG ratio is 1.69.

PE Ratio	8.06
Forward PE	8.43
PS Ratio	1.34
PB Ratio	1.90
P/TBV Ratio	2.02
P/FCF Ratio	12.14
P/OCF Ratio	7.98
PEG Ratio	1.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 10.53.

EV / Earnings	6.99
EV / Sales	1.16
EV / EBITDA	3.84
EV / EBIT	4.34
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.

Current Ratio	1.55
Quick Ratio	1.16
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	1.01
Interest Coverage	58.54

Financial Efficiency

Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	23.89%
Return on Assets (ROA)	15.46%
Return on Invested Capital (ROIC)	20.75%
Return on Capital Employed (ROCE)	36.91%
Revenue Per Employee	554,287
Profits Per Employee	91,917
Employee Count	3,489
Asset Turnover	0.93
Inventory Turnover	1.02

Taxes

In the past 12 months, KLSE:DXN has paid 189.95 million in taxes.

Income Tax	189.95M
Effective Tax Rate	36.73%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.33, so KLSE:DXN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.22%
50-Day Moving Average	0.51
200-Day Moving Average	0.51
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	2,099,790

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:DXN had revenue of MYR 1.93 billion and earned 320.70 million in profits. Earnings per share was 0.06.

Revenue	1.93B
Gross Profit	1.65B
Operating Income	517.16M
Pretax Income	517.17M
Net Income	320.70M
EBITDA	571.21M
EBIT	517.16M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 635.02 million in cash and 214.84 million in debt, giving a net cash position of 420.17 million or 0.08 per share.

Cash & Cash Equivalents	635.02M
Total Debt	214.84M
Net Cash	420.17M
Net Cash Per Share	0.08
Equity (Book Value)	1.36B
Book Value Per Share	0.26
Working Capital	385.62M

Cash Flow

In the last 12 months, operating cash flow was 324.19 million and capital expenditures -111.25 million, giving a free cash flow of 212.94 million.

Operating Cash Flow	324.19M
Capital Expenditures	-111.25M
Free Cash Flow	212.94M
FCF Per Share	0.04

Margins

Gross margin is 85.38%, with operating and profit margins of 26.74% and 16.58%.

Gross Margin	85.38%
Operating Margin	26.74%
Pretax Margin	26.74%
Profit Margin	16.58%
EBITDA Margin	29.54%
EBIT Margin	26.74%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.04
Dividend Yield	7.12%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	58.53%
Buyback Yield	0.12%
Shareholder Yield	7.23%
Earnings Yield	12.40%
FCF Yield	8.24%

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

Altman Z-Score	n/a
Piotroski F-Score	6