Malaysia · Delayed Price · Currency is MYR DXN Holdings Bhd. Statistics
Total Valuation
KLSE:DXN has a market cap or net worth of MYR 2.24 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
KLSE:DXN has 4.97 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 12.09% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 7.09. KLSE:DXN's PEG ratio is 1.42.
| PE Ratio | 8.24 |
| Forward PE | 7.09 |
| PS Ratio | 1.16 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 10.22.
| EV / Earnings | 6.99 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.21 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.18 |
| Interest Coverage | 45.38 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 27.92%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 27.92% |
| Return on Capital Employed (ROCE) | 30.50% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 553,320 |
| Profits Per Employee | 77,822 |
| Employee Count | 3,489 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, KLSE:DXN has paid 167.70 million in taxes.
| Income Tax | 167.70M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.27, so KLSE:DXN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 1,771,510 |
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 271.52 million in profits. Earnings per share was 0.05.
| Revenue | 1.93B |
| Gross Profit | 1.65B |
| Operating Income | 450.67M |
| Pretax Income | 451.10M |
| Net Income | 271.52M |
| EBITDA | 508.14M |
| EBIT | 450.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 629.78 million in cash and 218.59 million in debt, with a net cash position of 411.18 million or 0.08 per share.
| Cash & Cash Equivalents | 629.78M |
| Total Debt | 218.59M |
| Net Cash | 411.18M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.27 |
| Working Capital | 400.99M |
Cash Flow
In the last 12 months, operating cash flow was 334.27 million and capital expenditures -148.55 million, giving a free cash flow of 185.72 million.
| Operating Cash Flow | 334.27M |
| Capital Expenditures | -148.55M |
| Depreciation & Amortization | 57.47M |
| Net Borrowing | 21.83M |
| Free Cash Flow | 185.72M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 85.46%, with operating and profit margins of 23.34% and 14.06%.
| Gross Margin | 85.46% |
| Operating Margin | 23.34% |
| Pretax Margin | 23.37% |
| Profit Margin | 14.06% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 23.34% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | -13.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.73% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 12.13% |
| FCF Yield | 8.30% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |