KLSE:DKSH Statistics

Total Valuation

KLSE:DKSH has a market cap or net worth of MYR 906.53 million. The enterprise value is 1.44 billion.

Market Cap	906.53M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

KLSE:DKSH has 157.66 million shares outstanding.

Current Share Class	157.66M
Shares Outstanding	157.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	4.64%
Float	32.26M

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 5.68.

PE Ratio	5.83
Forward PE	5.68
PS Ratio	0.11
PB Ratio	0.81
P/TBV Ratio	1.20
P/FCF Ratio	12.98
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 20.56.

EV / Earnings	9.23
EV / Sales	0.17
EV / EBITDA	4.73
EV / EBIT	5.65
EV / FCF	20.56

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.50
Debt / EBITDA	1.84
Debt / FCF	7.97
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	17.06%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	2.43M
Profits Per Employee	43,780
Employee Count	3,677
Asset Turnover	2.39
Inventory Turnover	6.91

Taxes

In the past 12 months, KLSE:DKSH has paid 51.35 million in taxes.

Income Tax	51.35M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.22, so KLSE:DKSH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+19.54%
50-Day Moving Average	5.84
200-Day Moving Average	5.38
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	55,710

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:DKSH had revenue of MYR 8.62 billion and earned 155.51 million in profits. Earnings per share was 0.99.

Revenue	8.62B
Gross Profit	563.74M
Operating Income	254.13M
Pretax Income	206.85M
Net Income	155.51M
EBITDA	267.02M
EBIT	254.13M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 27.58 million in cash and 556.64 million in debt, giving a net cash position of -529.07 million or -3.36 per share.

Cash & Cash Equivalents	27.58M
Total Debt	556.64M
Net Cash	-529.07M
Net Cash Per Share	-3.36
Equity (Book Value)	1.11B
Book Value Per Share	7.06
Working Capital	981.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.74 million and capital expenditures -20.90 million, giving a free cash flow of 69.84 million.

Operating Cash Flow	90.74M
Capital Expenditures	-20.90M
Depreciation & Amortization	12.89M
Net Borrowing	-275.49M
Free Cash Flow	69.84M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of 2.95% and 1.80%.

Gross Margin	6.54%
Operating Margin	2.95%
Pretax Margin	2.40%
Profit Margin	1.80%
EBITDA Margin	3.10%
EBIT Margin	2.95%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.19
Dividend Yield	3.30%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	19.26%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	17.15%
FCF Yield	7.70%

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:DKSH has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.

Altman Z-Score	3.37
Piotroski F-Score	4