Dutch Lady Milk Industries Berhad (KLSE:DLADY)
Malaysia
· Delayed Price · Currency is MYR 32.78
+0.28 (0.86%)
At close: Apr 28, 2026
KLSE:DLADY Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,098 | 1,984 | 1,932 | 1,482 | 1,935 | 2,145 | Upgrade
|
| Market Cap Growth | 10.37% | 2.72% | 30.31% | -23.41% | -9.79% | -10.61% | Upgrade
|
| Enterprise Value | 2,097 | 2,042 | 1,970 | 1,373 | 1,785 | 2,049 | Upgrade
|
| Last Close Price | 32.78 | 31.00 | 29.67 | 22.43 | 28.68 | 31.30 | Upgrade
|
| PE Ratio | 20.31 | 19.21 | 19.99 | 20.48 | 41.83 | 8.65 | Upgrade
|
| Forward PE | 15.11 | 14.66 | 13.88 | 16.39 | 21.39 | 24.59 | Upgrade
|
| PS Ratio | 1.40 | 1.32 | 1.34 | 1.03 | 1.45 | 1.89 | Upgrade
|
| PB Ratio | 3.66 | 3.46 | 3.85 | 3.39 | 4.88 | 5.61 | Upgrade
|
| P/TBV Ratio | 3.81 | 3.61 | 4.05 | 3.62 | 5.04 | 5.73 | Upgrade
|
| P/FCF Ratio | 33.68 | 31.85 | - | 85.68 | 56.84 | - | Upgrade
|
| P/OCF Ratio | 13.12 | 12.40 | 22.77 | 7.17 | 12.60 | - | Upgrade
|
| EV/Sales Ratio | 1.40 | 1.36 | 1.36 | 0.95 | 1.33 | 1.81 | Upgrade
|
| EV/EBITDA Ratio | 11.40 | 11.25 | 12.73 | 12.30 | 24.41 | 7.33 | Upgrade
|
| EV/EBIT Ratio | 13.55 | 13.20 | 14.99 | 13.71 | 31.64 | 7.85 | Upgrade
|
| EV/FCF Ratio | 33.67 | 32.77 | - | 79.35 | 52.42 | - | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.15 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.50 | 0.47 | 0.09 | 0.11 | 0.05 | Upgrade
|
| Debt / FCF Ratio | 1.48 | 1.48 | - | 0.63 | 0.25 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.03 | -0.14 | -0.25 | -0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.00 | 0.00 | 0.11 | -0.53 | -1.36 | -0.38 | Upgrade
|
| Net Debt / FCF Ratio | -0.01 | -0.01 | -0.38 | -3.45 | -2.92 | 1.54 | Upgrade
|
| Asset Turnover | 1.39 | 1.39 | 1.43 | 1.61 | 1.73 | 1.89 | Upgrade
|
| Inventory Turnover | 4.67 | 4.67 | 4.35 | 3.94 | 3.51 | 3.35 | Upgrade
|
| Quick Ratio | 0.43 | 0.43 | 0.36 | 0.32 | 0.48 | 0.64 | Upgrade
|
| Current Ratio | 0.89 | 0.89 | 0.84 | 0.80 | 1.12 | 1.58 | Upgrade
|
| Return on Equity (ROE) | 19.21% | 19.21% | 20.58% | 17.36% | 11.87% | 90.32% | Upgrade
|
| Return on Assets (ROA) | 8.96% | 8.96% | 8.13% | 6.98% | 4.56% | 27.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.21% | 19.97% | 22.67% | 22.25% | 16.67% | 110.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.70% | 25.70% | 22.90% | 22.70% | 13.70% | 66.10% | Upgrade
|
| Earnings Yield | 4.92% | 5.21% | 5.00% | 4.88% | 2.39% | 11.56% | Upgrade
|
| FCF Yield | 2.97% | 3.14% | -2.24% | 1.17% | 1.76% | -3.20% | Upgrade
|
| Dividend Yield | 1.54% | 1.61% | 1.69% | 2.23% | 1.74% | 1.60% | Upgrade
|
| Payout Ratio | 30.98% | 30.98% | 33.11% | 44.20% | 69.16% | 12.90% | Upgrade
|
| Total Shareholder Return | 1.54% | 1.61% | 1.69% | 2.23% | 1.74% | 1.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.