KLSE:DENGKIL Statistics

Total Valuation

KLSE:DENGKIL has a market cap or net worth of MYR 86.42 million. The enterprise value is 126.06 million.

Market Cap	86.42M
Enterprise Value	126.06M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DENGKIL has 540.13 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class	540.13M
Shares Outstanding	540.13M
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.45%
Owned by Institutions (%)	1.09%
Float	58.48M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 6.40.

PE Ratio	5.90
Forward PE	6.40
PS Ratio	0.46
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -25.60.

EV / Earnings	16.33
EV / Sales	0.67
EV / EBITDA	4.54
EV / EBIT	8.55
EV / FCF	-25.60

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.

Current Ratio	1.64
Quick Ratio	1.55
Debt / Equity	0.67
Debt / EBITDA	2.55
Debt / FCF	-14.37
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	11.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.15M
Profits Per Employee	87,709
Employee Count	88
Asset Turnover	0.91
Inventory Turnover	675.41

Taxes

In the past 12 months, KLSE:DENGKIL has paid 3.69 million in taxes.

Income Tax	3.69M
Effective Tax Rate	32.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	247,840

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:DENGKIL had revenue of MYR 189.15 million and earned 7.72 million in profits. Earnings per share was 0.03.

Revenue	189.15M
Gross Profit	23.67M
Operating Income	14.75M
Pretax Income	11.41M
Net Income	7.72M
EBITDA	19.63M
EBIT	14.75M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.10 million in cash and 70.74 million in debt, giving a net cash position of -39.64 million or -0.07 per share.

Cash & Cash Equivalents	31.10M
Total Debt	70.74M
Net Cash	-39.64M
Net Cash Per Share	-0.07
Equity (Book Value)	105.82M
Book Value Per Share	0.20
Working Capital	67.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.38 million and capital expenditures -1.55 million, giving a free cash flow of -4.92 million.

Operating Cash Flow	-3.38M
Capital Expenditures	-1.55M
Free Cash Flow	-4.92M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 7.80% and 4.08%.

Gross Margin	12.52%
Operating Margin	7.80%
Pretax Margin	6.03%
Profit Margin	4.08%
EBITDA Margin	10.38%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

KLSE:DENGKIL 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	-5.23%
Shareholder Yield	-5.23%
Earnings Yield	8.93%
FCF Yield	-5.70%

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:DENGKIL has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3