Malaysia · Delayed Price · Currency is MYR DXN Holdings Bhd. Statistics
Total Valuation
KLSE:DXN has a market cap or net worth of MYR 2.28 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
KLSE:DXN has 4.90 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 15.32% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.95.
| PE Ratio | 8.33 |
| Forward PE | 7.95 |
| PS Ratio | 1.19 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 8.07.
| EV / Earnings | 6.86 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.28 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.49 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.98 |
| Interest Coverage | 38.91 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 27.99%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 27.99% |
| Return on Capital Employed (ROCE) | 29.21% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 503,882 |
| Profits Per Employee | 72,844 |
| Employee Count | 3,805 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, KLSE:DXN has paid 156.69 million in taxes.
| Income Tax | 156.69M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.16, so KLSE:DXN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 2,395,805 |
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 1.92 billion and earned 277.17 million in profits. Earnings per share was 0.06.
| Revenue | 1.92B |
| Gross Profit | 1.65B |
| Operating Income | 444.19M |
| Pretax Income | 444.61M |
| Net Income | 277.17M |
| EBITDA | 503.62M |
| EBIT | 444.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 677.32 million in cash and 230.78 million in debt, with a net cash position of 446.54 million or 0.09 per share.
| Cash & Cash Equivalents | 677.32M |
| Total Debt | 230.78M |
| Net Cash | 446.54M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.29 |
| Working Capital | 372.99M |
Cash Flow
In the last 12 months, operating cash flow was 395.63 million and capital expenditures -160.22 million, giving a free cash flow of 235.41 million.
| Operating Cash Flow | 395.63M |
| Capital Expenditures | -160.22M |
| Depreciation & Amortization | 59.44M |
| Net Borrowing | 3.02M |
| Free Cash Flow | 235.41M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 86.12%, with operating and profit margins of 23.17% and 14.46%.
| Gross Margin | 86.12% |
| Operating Margin | 23.17% |
| Pretax Margin | 23.19% |
| Profit Margin | 14.46% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 23.17% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -16.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.93% |
| FCF Payout Ratio | 64.53% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 12.00% |
| FCF Yield | 10.33% |
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 0.52, which is 10.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.52 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |