KLSE:D&O Statistics

Total Valuation

KLSE:D&O has a market cap or net worth of MYR 1.29 billion. The enterprise value is 1.61 billion.

Market Cap	1.29B
Enterprise Value	1.61B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:D&O has 1.62 billion shares outstanding. The number of shares has decreased by -23.29% in one year.

Current Share Class	1.24B
Shares Outstanding	1.62B
Shares Change (YoY)	-23.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	22.08%
Float	528.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.10
PS Ratio	1.29
PB Ratio	1.64
P/TBV Ratio	1.88
P/FCF Ratio	115.73
P/OCF Ratio	24.37
PEG Ratio	4.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	144.44

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.65.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	45.46
Interest Coverage	-7.00

Financial Efficiency

Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-21.08%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-16.33%
Revenue Per Employee	344,695
Profits Per Employee	-57,259
Employee Count	2,916
Asset Turnover	0.59
Inventory Turnover	2.16

Taxes

Income Tax	-58.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.98% in the last 52 weeks. The beta is 0.42, so KLSE:D&O's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-60.98%
50-Day Moving Average	1.18
200-Day Moving Average	1.25
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	9,081,305

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:D&O had revenue of MYR 1.01 billion and -166.97 million in losses. Loss per share was -0.13.

Revenue	1.01B
Gross Profit	-75.83M
Operating Income	-151.26M
Pretax Income	-243.14M
Net Income	-166.97M
EBITDA	-61.07M
EBIT	-151.26M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 229.00 million in cash and 507.99 million in debt, giving a net cash position of -278.99 million or -0.17 per share.

Cash & Cash Equivalents	229.00M
Total Debt	507.99M
Net Cash	-278.99M
Net Cash Per Share	-0.17
Equity (Book Value)	787.37M
Book Value Per Share	0.60
Working Capital	224.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.07 million and capital expenditures -41.89 million, giving a free cash flow of 11.18 million.

Operating Cash Flow	53.07M
Capital Expenditures	-41.89M
Free Cash Flow	11.18M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -7.54%, with operating and profit margins of -15.05% and -16.50%.

Gross Margin	-7.54%
Operating Margin	-15.05%
Pretax Margin	-24.19%
Profit Margin	-16.50%
EBITDA Margin	-6.08%
EBIT Margin	-15.05%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.29%
Shareholder Yield	23.67%
Earnings Yield	-12.91%
FCF Yield	0.86%

Dividend Details

Stock Splits

The last stock split was on July 8, 2010. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 8, 2010
Split Type	Forward
Split Ratio	1.3333333333

Scores

KLSE:D&O has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3