DPS Resources Berhad Statistics

Total Valuation

KLSE:DPS has a market cap or net worth of MYR 132.87 million. The enterprise value is 170.70 million.

Market Cap	132.87M
Enterprise Value	170.70M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DPS has 265.73 million shares outstanding. The number of shares has decreased by -26.92% in one year.

Current Share Class	265.73M
Shares Outstanding	265.73M
Shares Change (YoY)	-26.92%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	1.24%
Float	42.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	11.38
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 14.62.

EV / Earnings	-64.65
EV / Sales	3.06
EV / EBITDA	28.35
EV / EBIT	68.10
EV / FCF	14.62

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.21.

Current Ratio	3.35
Quick Ratio	2.83
Debt / Equity	0.21
Debt / EBITDA	8.89
Debt / FCF	4.58
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	0.80%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	2.66

Taxes

In the past 12 months, KLSE:DPS has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	277.27%

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.44, so KLSE:DPS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.46
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	128,450

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:DPS had revenue of MYR 55.81 million and -2.64 million in losses. Loss per share was -0.01.

Revenue	55.81M
Gross Profit	3.62M
Operating Income	2.51M
Pretax Income	1.49M
Net Income	-2.64M
EBITDA	5.15M
EBIT	2.51M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15.69 million in cash and 53.52 million in debt, giving a net cash position of -37.83 million or -0.14 per share.

Cash & Cash Equivalents	15.69M
Total Debt	53.52M
Net Cash	-37.83M
Net Cash Per Share	-0.14
Equity (Book Value)	256.10M
Book Value Per Share	0.96
Working Capital	73.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.68 million and capital expenditures -1.01 million, giving a free cash flow of 11.67 million.

Operating Cash Flow	12.68M
Capital Expenditures	-1.01M
Free Cash Flow	11.67M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 6.49%, with operating and profit margins of 4.49% and -4.73%.

Gross Margin	6.49%
Operating Margin	4.49%
Pretax Margin	2.67%
Profit Margin	-4.73%
EBITDA Margin	9.23%
EBIT Margin	4.49%
FCF Margin	20.92%

Dividends & Yields

KLSE:DPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	26.92%
Shareholder Yield	26.92%
Earnings Yield	-1.99%
FCF Yield	8.79%

Stock Splits

The last stock split was on July 24, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 24, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:DPS has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3