Malaysia · Delayed Price · Currency is MYR DXN Holdings Bhd. Statistics
Total Valuation
KLSE:DXN has a market cap or net worth of MYR 2.32 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
KLSE:DXN has 4.95 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.95B |
| Shares Outstanding | 4.95B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 15.14% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 8.03. KLSE:DXN's PEG ratio is 1.61.
| PE Ratio | 9.12 |
| Forward PE | 8.03 |
| PS Ratio | 1.23 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 9.57.
| EV / Earnings | 7.79 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.65 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.50 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.08 |
| Interest Coverage | 39.50 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 26.01%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 26.01% |
| Return on Capital Employed (ROCE) | 28.94% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 497,157 |
| Profits Per Employee | 67,317 |
| Employee Count | 3,805 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, KLSE:DXN has paid 161.79 million in taxes.
| Income Tax | 161.79M |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.20, so KLSE:DXN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 2,335,835 |
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 1.89 billion and earned 256.14 million in profits. Earnings per share was 0.05.
| Revenue | 1.89B |
| Gross Profit | 1.62B |
| Operating Income | 428.95M |
| Pretax Income | 428.86M |
| Net Income | 256.14M |
| EBITDA | 488.65M |
| EBIT | 428.95M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 621.76 million in cash and 224.46 million in debt, with a net cash position of 397.30 million or 0.08 per share.
| Cash & Cash Equivalents | 621.76M |
| Total Debt | 224.46M |
| Net Cash | 397.30M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 0.28 |
| Working Capital | 360.61M |
Cash Flow
In the last 12 months, operating cash flow was 375.43 million and capital expenditures -167.05 million, giving a free cash flow of 208.38 million.
| Operating Cash Flow | 375.43M |
| Capital Expenditures | -167.05M |
| Depreciation & Amortization | 59.71M |
| Net Borrowing | 22.72M |
| Free Cash Flow | 208.38M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 85.42%, with operating and profit margins of 22.68% and 13.54%.
| Gross Margin | 85.42% |
| Operating Margin | 22.68% |
| Pretax Margin | 22.67% |
| Profit Margin | 13.54% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 22.68% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -21.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 11.02% |
| FCF Yield | 8.96% |
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 |
Analyst Forecast
The average price target for KLSE:DXN is 0.57, which is 21.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.57 |
| Price Target Difference | 21.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.62% |
| EPS Growth Forecast (3Y) | 10.91% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |