Dancomech Holdings Berhad Statistics

Total Valuation

KLSE:DANCO has a market cap or net worth of MYR 165.96 million. The enterprise value is 72.32 million.

Market Cap	165.96M
Enterprise Value	72.32M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

KLSE:DANCO has 442.55 million shares outstanding.

Current Share Class	442.55M
Shares Outstanding	442.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.65%
Owned by Institutions (%)	3.62%
Float	156.14M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.65
P/TBV Ratio	0.72
P/FCF Ratio	6.97
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.04.

EV / Earnings	4.41
EV / Sales	0.39
EV / EBITDA	2.85
EV / EBIT	3.50
EV / FCF	3.04

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.04.

Current Ratio	6.38
Quick Ratio	5.06
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	0.45
Interest Coverage	34.86

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.00

Taxes

In the past 12 months, KLSE:DANCO has paid 6.43 million in taxes.

Income Tax	6.43M
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.32, so KLSE:DANCO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.64%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	185,690

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:DANCO had revenue of MYR 183.64 million and earned 16.40 million in profits. Earnings per share was 0.04.

Revenue	183.64M
Gross Profit	37.98M
Operating Income	20.61M
Pretax Income	24.28M
Net Income	16.40M
EBITDA	25.28M
EBIT	20.61M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 127.33 million in cash and 10.76 million in debt, giving a net cash position of 116.58 million or 0.26 per share.

Cash & Cash Equivalents	127.33M
Total Debt	10.76M
Net Cash	116.58M
Net Cash Per Share	0.26
Equity (Book Value)	254.01M
Book Value Per Share	0.52
Working Capital	182.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.54 million and capital expenditures -2.73 million, giving a free cash flow of 23.81 million.

Operating Cash Flow	26.54M
Capital Expenditures	-2.73M
Free Cash Flow	23.81M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 11.22% and 8.93%.

Gross Margin	20.68%
Operating Margin	11.22%
Pretax Margin	13.22%
Profit Margin	8.93%
EBITDA Margin	13.77%
EBIT Margin	11.22%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.02
Dividend Yield	5.26%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	67.46%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	9.88%
FCF Yield	14.35%

Dividend Details

Stock Splits

The last stock split was on May 16, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2017
Split Type	Forward
Split Ratio	2

Scores

KLSE:DANCO has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.

Altman Z-Score	4.81
Piotroski F-Score	6