DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
5.28
-0.07 (-1.31%)
At close: Dec 5, 2025
KLSE:DKSH Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 832 | 788 | 722 | 702 | 757 | 534 | Upgrade
|
| Market Cap Growth | 1.34% | 9.17% | 2.92% | -7.29% | 41.59% | 29.39% | Upgrade
|
| Enterprise Value | 1,423 | 1,361 | 1,396 | 1,290 | 1,330 | 1,289 | Upgrade
|
| Last Close Price | 5.28 | 4.82 | 4.27 | 3.89 | 4.08 | 2.79 | Upgrade
|
| PE Ratio | 5.82 | 6.40 | 6.53 | 6.73 | 8.29 | 10.93 | Upgrade
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| Forward PE | 5.19 | 5.64 | 6.21 | 7.39 | 9.06 | 10.26 | Upgrade
|
| PS Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | Upgrade
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| PB Ratio | 0.78 | 0.80 | 0.81 | 0.84 | 1.02 | 0.80 | Upgrade
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| P/TBV Ratio | 1.19 | 1.26 | 1.37 | 1.55 | 2.02 | 1.86 | Upgrade
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| P/FCF Ratio | 12.27 | 14.49 | - | 7.19 | 4.19 | 19.72 | Upgrade
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| P/OCF Ratio | 9.44 | 11.70 | 55.92 | 6.47 | 4.01 | 14.12 | Upgrade
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| PEG Ratio | - | 0.74 | 1.27 | 1.03 | 0.40 | 0.61 | Upgrade
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| EV/Sales Ratio | 0.17 | 0.17 | 0.19 | 0.18 | 0.20 | 0.20 | Upgrade
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| EV/EBITDA Ratio | 4.91 | 5.99 | 6.63 | 6.20 | 7.22 | 8.74 | Upgrade
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| EV/EBIT Ratio | 5.90 | 6.42 | 7.47 | 6.97 | 8.22 | 10.37 | Upgrade
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| EV/FCF Ratio | 20.97 | 25.01 | - | 13.22 | 7.37 | 47.54 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.66 | 0.64 | 0.61 | 0.80 | 1.03 | Upgrade
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| Debt / EBITDA Ratio | 2.21 | 2.48 | 2.30 | 2.06 | 2.68 | 3.72 | Upgrade
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| Debt / FCF Ratio | 9.45 | 12.04 | - | 5.17 | 3.29 | 25.40 | Upgrade
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| Asset Turnover | 2.37 | 2.42 | 2.51 | 2.55 | 2.50 | 2.34 | Upgrade
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| Inventory Turnover | 6.82 | 7.57 | 8.43 | 8.78 | 8.48 | 7.96 | Upgrade
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| Quick Ratio | 0.87 | 0.77 | 0.85 | 0.88 | 0.79 | 0.98 | Upgrade
|
| Current Ratio | 1.41 | 1.24 | 1.29 | 1.33 | 1.19 | 1.50 | Upgrade
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| Return on Equity (ROE) | 14.23% | 13.10% | 12.83% | 13.22% | 12.91% | 7.58% | Upgrade
|
| Return on Assets (ROA) | 4.26% | 4.04% | 3.89% | 4.12% | 3.76% | 2.86% | Upgrade
|
| Return on Capital (ROIC) | 9.23% | 8.53% | 8.35% | 8.65% | 7.50% | 5.88% | Upgrade
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| Return on Capital Employed (ROCE) | 16.80% | 19.50% | 17.10% | 16.30% | 18.60% | 9.90% | Upgrade
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| Earnings Yield | 17.20% | 15.62% | 15.30% | 14.85% | 12.06% | 9.15% | Upgrade
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| FCF Yield | 8.15% | 6.90% | -0.04% | 13.90% | 23.86% | 5.07% | Upgrade
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| Dividend Yield | 3.60% | 3.94% | 3.98% | 4.12% | 2.69% | 3.59% | Upgrade
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| Payout Ratio | 20.93% | 21.77% | 45.65% | 16.64% | 17.27% | - | Upgrade
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| Total Shareholder Return | 3.55% | 3.94% | 3.98% | 4.12% | 2.69% | 3.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.