Malaysia
· Delayed Price · Currency is MYR Dialog Group Berhad Statistics
Total Valuation
KLSE:DIALOG has a market cap or net worth of MYR 9.99 billion. The enterprise value is 10.01 billion.
| Market Cap | 9.99B |
| Enterprise Value | 10.01B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
KLSE:DIALOG has 5.64 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 50.36% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 34.17 and the forward PE ratio is 18.78. KLSE:DIALOG's PEG ratio is 1.75.
| PE Ratio | 34.17 |
| Forward PE | 18.78 |
| PS Ratio | 3.96 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 13.71.
| EV / Earnings | 34.16 |
| EV / Sales | 3.96 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 23.26 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.67 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 2.80 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 163,890 |
| Employee Count | 1,787 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 25.16 |
Taxes
In the past 12 months, KLSE:DIALOG has paid 73.62 million in taxes.
| Income Tax | 73.62M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.86, so KLSE:DIALOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 9,201,995 |
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:DIALOG had revenue of MYR 2.52 billion and earned 292.87 million in profits. Earnings per share was 0.05.
| Revenue | 2.52B |
| Gross Profit | 303.23M |
| Operating Income | 193.59M |
| Pretax Income | 380.88M |
| Net Income | 292.87M |
| EBITDA | 509.86M |
| EBIT | 193.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.03 billion in cash and 2.04 billion in debt, giving a net cash position of -7.58 million or -0.00 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.04B |
| Net Cash | -7.58M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 1.04 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -270.56 million, giving a free cash flow of 729.65 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -270.56M |
| Free Cash Flow | 729.65M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 12.01%, with operating and profit margins of 7.67% and 11.60%.
| Gross Margin | 12.01% |
| Operating Margin | 7.67% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.60% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 7.67% |
| FCF Margin | 28.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -27.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.93% |
| FCF Yield | 7.31% |
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 July 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:DIALOG has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |