DXN Holdings Bhd. Statistics

Total Valuation

KLSE:DXN has a market cap or net worth of MYR 2.56 billion. The enterprise value is 2.09 billion.

Market Cap	2.56B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

KLSE:DXN has 4.97 billion shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	4.97B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	11.05%
Float	882.73M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 7.23. KLSE:DXN's PEG ratio is 0.56.

PE Ratio	7.93
Forward PE	7.23
PS Ratio	1.32
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	6.75
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 5.52.

EV / Earnings	6.48
EV / Sales	1.08
EV / EBITDA	3.68
EV / EBIT	4.15
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.12.

Current Ratio	1.78
Quick Ratio	1.36
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	0.44
Interest Coverage	45.64

Financial Efficiency

Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 20.40%.

Return on Equity (ROE)	24.52%
Return on Assets (ROA)	15.35%
Return on Invested Capital (ROIC)	20.40%
Return on Capital Employed (ROCE)	34.31%
Revenue Per Employee	735,099
Profits Per Employee	122,150
Employee Count	2,647
Asset Turnover	0.95
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.53%
50-Day Moving Average	0.52
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	4,277,150

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 1.95 billion and earned 323.33 million in profits. Earnings per share was 0.06.

Revenue	1.95B
Gross Profit	1.64B
Operating Income	504.76M
Pretax Income	507.67M
Net Income	323.33M
EBITDA	556.50M
EBIT	504.76M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 712.10 million in cash and 165.21 million in debt, giving a net cash position of 546.89 million or 0.11 per share.

Cash & Cash Equivalents	712.10M
Total Debt	165.21M
Net Cash	546.89M
Net Cash Per Share	0.11
Equity (Book Value)	1.43B
Book Value Per Share	0.27
Working Capital	516.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.65 million and capital expenditures -103.14 million, giving a free cash flow of 379.50 million.

Operating Cash Flow	482.65M
Capital Expenditures	-103.14M
Free Cash Flow	379.50M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 84.27%, with operating and profit margins of 25.94% and 16.62%.

Gross Margin	84.27%
Operating Margin	25.94%
Pretax Margin	26.09%
Profit Margin	16.62%
EBITDA Margin	28.60%
EBIT Margin	25.94%
FCF Margin	19.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.04
Dividend Yield	7.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	55.40%
Buyback Yield	-1.32%
Shareholder Yield	6.45%
Earnings Yield	12.63%
FCF Yield	14.82%

Dividend Details

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a