DKLS Industries Berhad Statistics

Total Valuation

KLSE:DKLS has a market cap or net worth of MYR 149.25 million. The enterprise value is 31.35 million.

Market Cap	149.25M
Enterprise Value	31.35M

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

KLSE:DKLS has 92.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	92.70M
Shares Outstanding	92.70M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	86.99%
Owned by Institutions (%)	1.03%
Float	6.59M

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	5.85
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 1.23.

EV / Earnings	1.47
EV / Sales	0.18
EV / EBITDA	0.90
EV / EBIT	1.05
EV / FCF	1.23

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.07.

Current Ratio	5.00
Quick Ratio	3.81
Debt / Equity	0.07
Debt / EBITDA	0.95
Debt / FCF	1.29
Interest Coverage	26.13

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	833,320
Profits Per Employee	99,922
Employee Count	213
Asset Turnover	0.32
Inventory Turnover	2.12

Taxes

In the past 12 months, KLSE:DKLS has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	21.77%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.12, so KLSE:DKLS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-8.00%
50-Day Moving Average	1.72
200-Day Moving Average	1.82
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	3,450

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:DKLS had revenue of MYR 177.50 million and earned 21.28 million in profits. Earnings per share was 0.23.

Revenue	177.50M
Gross Profit	59.64M
Operating Income	29.81M
Pretax Income	28.76M
Net Income	21.28M
EBITDA	34.67M
EBIT	29.81M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 157.50 million in cash and 33.03 million in debt, giving a net cash position of 124.47 million or 1.34 per share.

Cash & Cash Equivalents	157.50M
Total Debt	33.03M
Net Cash	124.47M
Net Cash Per Share	1.34
Equity (Book Value)	492.02M
Book Value Per Share	5.24
Working Capital	220.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.54 million and capital expenditures -2.02 million, giving a free cash flow of 25.51 million.

Operating Cash Flow	27.54M
Capital Expenditures	-2.02M
Free Cash Flow	25.51M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of 16.79% and 11.99%.

Gross Margin	33.60%
Operating Margin	16.79%
Pretax Margin	16.20%
Profit Margin	11.99%
EBITDA Margin	19.53%
EBIT Margin	16.79%
FCF Margin	14.37%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.03
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.07%
Buyback Yield	0.00%
Shareholder Yield	1.87%
Earnings Yield	14.26%
FCF Yield	17.10%

Dividend Details

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:DKLS has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4