Malaysia · Delayed Price · Currency is MYR DXN Holdings Bhd. Statistics
Total Valuation
KLSE:DXN has a market cap or net worth of MYR 2.46 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
KLSE:DXN has 4.97 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.68% |
| Owned by Institutions (%) | 12.07% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 8.20. KLSE:DXN's PEG ratio is 1.64.
| PE Ratio | 8.41 |
| Forward PE | 8.20 |
| PS Ratio | 1.29 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 15.22.
| EV / Earnings | 7.25 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.33 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.63 |
| Interest Coverage | 51.40 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 31.32%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 31.32% |
| Return on Capital Employed (ROCE) | 33.59% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 548,813 |
| Profits Per Employee | 83,888 |
| Employee Count | 3,489 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, KLSE:DXN has paid 184.39 million in taxes.
| Income Tax | 184.39M |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.28, so KLSE:DXN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 3,450,155 |
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 1.91 billion and earned 292.68 million in profits. Earnings per share was 0.06.
| Revenue | 1.91B |
| Gross Profit | 1.64B |
| Operating Income | 490.13M |
| Pretax Income | 487.02M |
| Net Income | 292.68M |
| EBITDA | 546.37M |
| EBIT | 490.13M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 643.48 million in cash and 226.94 million in debt, with a net cash position of 416.55 million or 0.08 per share.
| Cash & Cash Equivalents | 643.48M |
| Total Debt | 226.94M |
| Net Cash | 416.55M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.27 |
| Working Capital | 407.75M |
Cash Flow
In the last 12 months, operating cash flow was 295.31 million and capital expenditures -155.95 million, giving a free cash flow of 139.37 million.
| Operating Cash Flow | 295.31M |
| Capital Expenditures | -155.95M |
| Free Cash Flow | 139.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 85.57%, with operating and profit margins of 25.60% and 15.29%.
| Gross Margin | 85.57% |
| Operating Margin | 25.60% |
| Pretax Margin | 25.43% |
| Profit Margin | 15.29% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 25.60% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -5.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.11% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 11.89% |
| FCF Yield | 5.66% |
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:DXN has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |