KLSE:DCHCARE Statistics

Total Valuation

KLSE:DCHCARE has a market cap or net worth of MYR 109.59 million. The enterprise value is 130.24 million.

Market Cap	109.59M
Enterprise Value	130.24M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DCHCARE has 996.30 million shares outstanding.

Current Share Class	996.30M
Shares Outstanding	996.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	n/a
Float	212.64M

Valuation Ratios

The trailing PE ratio is 519.40.

PE Ratio	519.40
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	46.20
P/OCF Ratio	7.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 54.91.

EV / Earnings	617.26
EV / Sales	1.51
EV / EBITDA	7.35
EV / EBIT	35.93
EV / FCF	54.91

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.01.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	1.01
Debt / EBITDA	2.57
Debt / FCF	19.21
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	4.46%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	12.03

Taxes

In the past 12 months, KLSE:DCHCARE has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	87.30%

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.34, so KLSE:DCHCARE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-26.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	694,895

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:DCHCARE had revenue of MYR 86.13 million and earned 211,000 in profits. Earnings per share was 0.00.

Revenue	86.13M
Gross Profit	44.13M
Operating Income	3.63M
Pretax Income	1.66M
Net Income	211,000
EBITDA	8.81M
EBIT	3.63M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 24.91 million in cash and 45.56 million in debt, giving a net cash position of -20.65 million or -0.02 per share.

Cash & Cash Equivalents	24.91M
Total Debt	45.56M
Net Cash	-20.65M
Net Cash Per Share	-0.02
Equity (Book Value)	44.95M
Book Value Per Share	0.05
Working Capital	1.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.28 million and capital expenditures -12.91 million, giving a free cash flow of 2.37 million.

Operating Cash Flow	15.28M
Capital Expenditures	-12.91M
Depreciation & Amortization	5.19M
Net Borrowing	6.73M
Free Cash Flow	2.37M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 51.24%, with operating and profit margins of 4.21% and 0.24%.

Gross Margin	51.24%
Operating Margin	4.21%
Pretax Margin	1.93%
Profit Margin	0.24%
EBITDA Margin	10.23%
EBIT Margin	4.21%
FCF Margin	2.75%

Dividends & Yields

KLSE:DCHCARE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	2.16%

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:DCHCARE has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	7