KLSE:DLADY Statistics

Total Valuation

KLSE:DLADY has a market cap or net worth of MYR 2.03 billion. The enterprise value is 2.09 billion.

Market Cap	2.03B
Enterprise Value	2.09B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

KLSE:DLADY has 64.00 million shares outstanding.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	18.55%
Float	25.78M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 16.29.

PE Ratio	18.25
Forward PE	16.29
PS Ratio	1.36
PB Ratio	3.58
P/TBV Ratio	3.74
P/FCF Ratio	115.15
P/OCF Ratio	16.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 118.42.

EV / Earnings	18.77
EV / Sales	1.40
EV / EBITDA	11.48
EV / EBIT	13.83
EV / FCF	118.42

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.17.

Current Ratio	0.82
Quick Ratio	0.36
Debt / Equity	0.17
Debt / EBITDA	0.53
Debt / FCF	5.46
Interest Coverage	24.64

Financial Efficiency

Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	21.11%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	26.58%
Revenue Per Employee	3.24M
Profits Per Employee	241,770
Employee Count	460
Asset Turnover	1.44
Inventory Turnover	4.22

Taxes

In the past 12 months, KLSE:DLADY has paid 32.61 million in taxes.

Income Tax	32.61M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.04, so KLSE:DLADY's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+4.96%
50-Day Moving Average	27.81
200-Day Moving Average	28.28
Relative Strength Index (RSI)	77.39
Average Volume (20 Days)	39,005

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:DLADY had revenue of MYR 1.49 billion and earned 111.21 million in profits. Earnings per share was 1.74.

Revenue	1.49B
Gross Profit	521.89M
Operating Income	150.93M
Pretax Income	143.82M
Net Income	111.21M
EBITDA	179.36M
EBIT	150.93M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 38.61 million in cash and 96.28 million in debt, giving a net cash position of -57.67 million or -0.90 per share.

Cash & Cash Equivalents	38.61M
Total Debt	96.28M
Net Cash	-57.67M
Net Cash Per Share	-0.90
Equity (Book Value)	566.38M
Book Value Per Share	8.85
Working Capital	-86.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.64 million and capital expenditures -105.01 million, giving a free cash flow of 17.63 million.

Operating Cash Flow	122.64M
Capital Expenditures	-105.01M
Free Cash Flow	17.63M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 10.13% and 7.47%.

Gross Margin	35.04%
Operating Margin	10.13%
Pretax Margin	9.66%
Profit Margin	7.47%
EBITDA Margin	12.04%
EBIT Margin	10.13%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.50
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.77%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	5.48%
FCF Yield	0.87%

Dividend Details

Stock Splits

The last stock split was on March 18, 2002. It was a forward split with a ratio of 4.

Last Split Date	Mar 18, 2002
Split Type	Forward
Split Ratio	4

Scores

KLSE:DLADY has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5