KLSE:D&O Statistics

Total Valuation

KLSE:D&O has a market cap or net worth of MYR 678.95 million. The enterprise value is 966.03 million.

Market Cap	678.95M
Enterprise Value	966.03M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:D&O has 1.62 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.24B
Shares Outstanding	1.62B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+30.35%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	22.66%
Float	527.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.08
PS Ratio	0.69
PB Ratio	0.95
P/TBV Ratio	1.09
P/FCF Ratio	61.12
P/OCF Ratio	16.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	86.96

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.

Current Ratio	1.34
Quick Ratio	0.81
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	43.60
Interest Coverage	-14.74

Financial Efficiency

Return on equity (ROE) is -30.19% and return on invested capital (ROIC) is -26.40%.

Return on Equity (ROE)	-30.19%
Return on Assets (ROA)	-10.50%
Return on Invested Capital (ROIC)	-26.40%
Return on Capital Employed (ROCE)	-32.07%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	339,402
Profits Per Employee	-78,241
Employee Count	2,916
Asset Turnover	0.60
Inventory Turnover	2.42

Taxes

Income Tax	-33.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.57% in the last 52 weeks. The beta is -0.01, so KLSE:D&O's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-65.57%
50-Day Moving Average	0.64
200-Day Moving Average	1.04
Relative Strength Index (RSI)	17.42
Average Volume (20 Days)	4,536,710

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 989.70 million and -228.15 million in losses. Loss per share was -0.18.

Revenue	989.70M
Gross Profit	-144.70M
Operating Income	-277.07M
Pretax Income	-287.36M
Net Income	-228.15M
EBITDA	-179.50M
EBIT	-277.07M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 232.10 million in cash and 484.34 million in debt, giving a net cash position of -252.24 million or -0.16 per share.

Cash & Cash Equivalents	232.10M
Total Debt	484.34M
Net Cash	-252.24M
Net Cash Per Share	-0.16
Equity (Book Value)	713.04M
Book Value Per Share	0.55
Working Capital	210.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.75 million and capital expenditures -30.64 million, giving a free cash flow of 11.11 million.

Operating Cash Flow	41.75M
Capital Expenditures	-30.64M
Free Cash Flow	11.11M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -14.62%, with operating and profit margins of -28.00% and -23.05%.

Gross Margin	-14.62%
Operating Margin	-28.00%
Pretax Margin	-29.03%
Profit Margin	-23.05%
EBITDA Margin	-18.14%
EBIT Margin	-28.00%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.64%
Earnings Yield	-33.60%
FCF Yield	1.64%

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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4