Malaysia
· Delayed Price · Currency is MYR Deleum Berhad Statistics
Total Valuation
Deleum Berhad has a market cap or net worth of MYR 497.93 million. The enterprise value is 349.25 million.
| Market Cap | 497.93M |
| Enterprise Value | 349.25M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Deleum Berhad has 401.55 million shares outstanding.
| Current Share Class | 401.55M |
| Shares Outstanding | 401.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.94% |
| Owned by Institutions (%) | 8.77% |
| Float | 126.87M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 5.81.
| PE Ratio | 6.96 |
| Forward PE | 5.81 |
| PS Ratio | 0.53 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 4.43.
| EV / Earnings | 4.88 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.69 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.48 |
| Interest Coverage | 103.34 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 22.26% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 99,921 |
| Employee Count | 716 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 24.95 |
Taxes
In the past 12 months, Deleum Berhad has paid 33.96 million in taxes.
| Income Tax | 33.96M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.22, so Deleum Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 106,345 |
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, Deleum Berhad had revenue of MYR 945.30 million and earned 71.54 million in profits. Earnings per share was 0.18.
| Revenue | 945.30M |
| Gross Profit | 253.77M |
| Operating Income | 124.88M |
| Pretax Income | 134.08M |
| Net Income | 71.54M |
| EBITDA | 152.33M |
| EBIT | 124.88M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 233.29 million in cash and 37.58 million in debt, giving a net cash position of 195.71 million or 0.49 per share.
| Cash & Cash Equivalents | 233.29M |
| Total Debt | 37.58M |
| Net Cash | 195.71M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 526.62M |
| Book Value Per Share | 1.19 |
| Working Capital | 353.66M |
Cash Flow
In the last 12 months, operating cash flow was 108.97 million and capital expenditures -30.08 million, giving a free cash flow of 78.90 million.
| Operating Cash Flow | 108.97M |
| Capital Expenditures | -30.08M |
| Free Cash Flow | 78.90M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.85%, with operating and profit margins of 13.21% and 7.57%.
| Gross Margin | 26.85% |
| Operating Margin | 13.21% |
| Pretax Margin | 14.18% |
| Profit Margin | 7.57% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.21% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | 20.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.48% |
| Earnings Yield | 14.37% |
| FCF Yield | 15.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2014. It was a forward split with a ratio of 2.6666666667.
| Last Split Date | Jun 12, 2014 |
| Split Type | Forward |
| Split Ratio | 2.6666666667 |
Scores
Deleum Berhad has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |