DPI Holdings Berhad Statistics

Total Valuation

KLSE:DPIH has a market cap or net worth of MYR 76.66 million. The enterprise value is 87.93 million.

Market Cap	76.66M
Enterprise Value	87.93M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

KLSE:DPIH has 730.10 million shares outstanding.

Current Share Class	730.10M
Shares Outstanding	730.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.58%
Owned by Institutions (%)	n/a
Float	139.47M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.78
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -12.30.

EV / Earnings	19.18
EV / Sales	0.55
EV / EBITDA	9.44
EV / EBIT	13.66
EV / FCF	-12.30

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.35.

Current Ratio	2.28
Quick Ratio	1.56
Debt / Equity	0.35
Debt / EBITDA	3.72
Debt / FCF	-4.85
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	160
Asset Turnover	1.13
Inventory Turnover	4.78

Taxes

In the past 12 months, KLSE:DPIH has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.66, so KLSE:DPIH's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-4.55%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	81,545

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:DPIH had revenue of MYR 158.49 million and earned 4.59 million in profits. Earnings per share was 0.01.

Revenue	158.49M
Gross Profit	28.54M
Operating Income	6.44M
Pretax Income	7.59M
Net Income	4.59M
EBITDA	8.69M
EBIT	6.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 28.91 million in cash and 34.65 million in debt, giving a net cash position of -5.74 million or -0.01 per share.

Cash & Cash Equivalents	28.91M
Total Debt	34.65M
Net Cash	-5.74M
Net Cash Per Share	-0.01
Equity (Book Value)	98.42M
Book Value Per Share	0.13
Working Capital	50.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.52 million and capital expenditures -18.67 million, giving a free cash flow of -7.15 million.

Operating Cash Flow	11.52M
Capital Expenditures	-18.67M
Depreciation & Amortization	2.04M
Net Borrowing	1.79M
Free Cash Flow	-7.15M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 4.06% and 2.89%.

Gross Margin	18.01%
Operating Margin	4.06%
Pretax Margin	4.79%
Profit Margin	2.89%
EBITDA Margin	5.48%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.96%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	5.98%
FCF Yield	-9.32%

Dividend Details

Stock Splits

The last stock split was on August 6, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 6, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5