KLSE:DAYANG Statistics

Total Valuation

KLSE:DAYANG has a market cap or net worth of MYR 2.19 billion. The enterprise value is 1.79 billion.

Market Cap	2.19B
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

KLSE:DAYANG has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.72%
Owned by Institutions (%)	39.69%
Float	679.61M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 11.56.

PE Ratio	10.61
Forward PE	11.56
PS Ratio	2.33
PB Ratio	1.01
P/TBV Ratio	1.50
P/FCF Ratio	7.23
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 5.90.

EV / Earnings	8.67
EV / Sales	1.90
EV / EBITDA	4.63
EV / EBIT	6.25
EV / FCF	5.90

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.

Current Ratio	5.07
Quick Ratio	4.64
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	85.95

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	12.77%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	4.13M
Profits Per Employee	908,159
Employee Count	227
Asset Turnover	0.36
Inventory Turnover	50.38

Taxes

In the past 12 months, KLSE:DAYANG has paid 99.90 million in taxes.

Income Tax	99.90M
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.16, so KLSE:DAYANG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.18%
50-Day Moving Average	1.77
200-Day Moving Average	1.72
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	3,953,630

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:DAYANG had revenue of MYR 938.07 million and earned 206.15 million in profits. Earnings per share was 0.18.

Revenue	938.07M
Gross Profit	404.32M
Operating Income	285.62M
Pretax Income	326.58M
Net Income	206.15M
EBITDA	380.93M
EBIT	285.62M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 724.82 million in cash and 42.89 million in debt, giving a net cash position of 681.93 million or 0.59 per share.

Cash & Cash Equivalents	724.82M
Total Debt	42.89M
Net Cash	681.93M
Net Cash Per Share	0.59
Equity (Book Value)	2.16B
Book Value Per Share	1.62
Working Capital	900.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.26 million and capital expenditures -54.48 million, giving a free cash flow of 302.78 million.

Operating Cash Flow	357.26M
Capital Expenditures	-54.48M
Free Cash Flow	302.78M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 43.10%, with operating and profit margins of 30.45% and 21.98%.

Gross Margin	43.10%
Operating Margin	30.45%
Pretax Margin	34.81%
Profit Margin	21.98%
EBITDA Margin	40.61%
EBIT Margin	30.45%
FCF Margin	32.28%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.14
Dividend Yield	7.41%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	78.63%
Buyback Yield	n/a
Shareholder Yield	7.22%
Earnings Yield	9.42%
FCF Yield	13.84%

Dividend Details

Stock Splits

The last stock split was on January 27, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 27, 2014
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:DAYANG has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5