Deleum Berhad (KLSE:DELEUM)
1.330
+0.030 (2.31%)
At close: Mar 9, 2026
Deleum Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 534 | 486 | 554 | 383 | 361 | 201 | Upgrade
|
| Market Cap Growth | -2.92% | -12.32% | 44.50% | 6.11% | 80.00% | -18.03% | Upgrade
|
| Enterprise Value | 399 | 337 | 409 | 189 | 200 | 67 | Upgrade
|
| Last Close Price | 1.33 | 1.21 | 1.29 | 0.84 | 0.75 | 0.40 | Upgrade
|
| PE Ratio | 7.51 | 6.84 | 7.47 | 8.39 | 8.58 | 11.76 | Upgrade
|
| Forward PE | 6.05 | 5.50 | 7.48 | 7.81 | 10.51 | 7.81 | Upgrade
|
| PS Ratio | 0.54 | 0.49 | 0.61 | 0.48 | 0.52 | 0.36 | Upgrade
|
| PB Ratio | 0.94 | 0.86 | 1.11 | 0.86 | 0.87 | 0.53 | Upgrade
|
| P/TBV Ratio | 1.16 | 1.06 | 1.20 | 0.93 | 0.93 | 0.56 | Upgrade
|
| P/FCF Ratio | 5.53 | 5.03 | 28.53 | 5.75 | 27.01 | 4.48 | Upgrade
|
| P/OCF Ratio | 4.02 | 3.66 | 10.11 | 4.87 | 16.44 | 3.49 | Upgrade
|
| PEG Ratio | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.34 | 0.45 | 0.24 | 0.29 | 0.12 | Upgrade
|
| EV/EBITDA Ratio | 2.38 | 2.07 | 2.80 | 1.86 | 2.26 | 1.18 | Upgrade
|
| EV/EBIT Ratio | 2.92 | 2.56 | 3.46 | 2.70 | 3.53 | 2.99 | Upgrade
|
| EV/FCF Ratio | 4.13 | 3.49 | 21.04 | 2.84 | 14.97 | 1.50 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.03 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.10 | 0.02 | 0.10 | 0.52 | Upgrade
|
| Debt / FCF Ratio | 0.39 | 0.39 | 0.78 | 0.04 | 0.66 | 0.68 | Upgrade
|
| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.37 | -0.48 | -0.40 | -0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.25 | -1.25 | -1.25 | -2.12 | -1.88 | -2.89 | Upgrade
|
| Net Debt / FCF Ratio | -2.11 | -2.11 | -9.38 | -3.22 | -12.47 | -3.66 | Upgrade
|
| Asset Turnover | 1.28 | 1.28 | 1.34 | 1.19 | 1.06 | 0.89 | Upgrade
|
| Inventory Turnover | 21.42 | 21.42 | 21.28 | 21.70 | 15.39 | 14.44 | Upgrade
|
| Quick Ratio | 2.65 | 2.65 | 2.29 | 2.65 | 1.72 | 1.79 | Upgrade
|
| Current Ratio | 2.76 | 2.76 | 2.56 | 2.87 | 1.89 | 1.96 | Upgrade
|
| Return on Equity (ROE) | 18.98% | 18.98% | 21.38% | 14.72% | 12.85% | 6.86% | Upgrade
|
| Return on Assets (ROA) | 10.59% | 10.59% | 10.90% | 6.58% | 5.36% | 2.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 28.78% | 29.42% | 31.97% | 21.87% | 18.42% | 8.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.70% | 21.70% | 22.90% | 15.30% | 13.20% | 5.60% | Upgrade
|
| Earnings Yield | 13.31% | 14.63% | 13.38% | 11.93% | 11.66% | 8.50% | Upgrade
|
| FCF Yield | 18.09% | 19.89% | 3.50% | 17.40% | 3.70% | 22.30% | Upgrade
|
| Dividend Yield | 7.15% | 7.69% | 7.21% | 6.76% | 6.99% | 5.51% | Upgrade
|
| Payout Ratio | 52.53% | 52.53% | 41.70% | 46.10% | 30.49% | 47.05% | Upgrade
|
| Total Shareholder Return | 7.15% | 7.69% | 7.21% | 6.76% | 6.99% | 5.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.