DGB Asia Berhad Statistics

Total Valuation

DGB Asia Berhad has a market cap or net worth of MYR 8.26 million. The enterprise value is 46.75 million.

Market Cap	8.26M
Enterprise Value	46.75M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

DGB Asia Berhad has 330.52 million shares outstanding. The number of shares has increased by 7.51% in one year.

Current Share Class	330.52M
Shares Outstanding	330.52M
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	-8.36%
Owned by Insiders (%)	33.41%
Owned by Institutions (%)	n/a
Float	193.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.08
P/TBV Ratio	0.07
P/FCF Ratio	0.47
P/OCF Ratio	0.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 2.65.

EV / Earnings	-3.37
EV / Sales	0.83
EV / EBITDA	10.02
EV / EBIT	n/a
EV / FCF	2.65

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.91.

Current Ratio	2.21
Quick Ratio	2.20
Debt / Equity	0.91
Debt / EBITDA	19.43
Debt / FCF	5.13
Interest Coverage	-17.28

Financial Efficiency

Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-12.27%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-6.92%
Weighted Average Cost of Capital (WACC)	1.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	65.64

Taxes

In the past 12 months, DGB Asia Berhad has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.38, so DGB Asia Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-45.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	184,615

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, DGB Asia Berhad had revenue of MYR 56.51 million and -13.85 million in losses. Loss per share was -0.05.

Revenue	56.51M
Gross Profit	41.64M
Operating Income	-12.09M
Pretax Income	-12.79M
Net Income	-13.85M
EBITDA	-7.62M
EBIT	-12.09M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 32.69 million in cash and 90.58 million in debt, giving a net cash position of -57.90 million or -0.18 per share.

Cash & Cash Equivalents	32.69M
Total Debt	90.58M
Net Cash	-57.90M
Net Cash Per Share	-0.18
Equity (Book Value)	99.02M
Book Value Per Share	0.36
Working Capital	44.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.52 million and capital expenditures -861,000, giving a free cash flow of 17.66 million.

Operating Cash Flow	18.52M
Capital Expenditures	-861,000
Free Cash Flow	17.66M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 73.69%, with operating and profit margins of -21.40% and -24.52%.

Gross Margin	73.69%
Operating Margin	-21.40%
Pretax Margin	-22.64%
Profit Margin	-24.52%
EBITDA Margin	-13.48%
EBIT Margin	-21.40%
FCF Margin	31.24%

Dividends & Yields

DGB Asia Berhad 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	-7.51%
Shareholder Yield	-7.51%
Earnings Yield	-167.67%
FCF Yield	213.67%

Stock Splits

The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5