KLSE:DKSH Statistics

Total Valuation

KLSE:DKSH has a market cap or net worth of MYR 832.43 million. The enterprise value is 1.42 billion.

Market Cap	832.43M
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

KLSE:DKSH has 157.66 million shares outstanding.

Current Share Class	157.66M
Shares Outstanding	157.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	5.99%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 5.19.

PE Ratio	5.82
Forward PE	5.19
PS Ratio	0.10
PB Ratio	0.78
P/TBV Ratio	1.19
P/FCF Ratio	12.27
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 20.97.

EV / Earnings	9.94
EV / Sales	0.17
EV / EBITDA	4.91
EV / EBIT	5.90
EV / FCF	20.97

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.

Current Ratio	1.41
Quick Ratio	0.87
Debt / Equity	0.60
Debt / EBITDA	2.21
Debt / FCF	9.45
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	2.36M
Profits Per Employee	40,276
Employee Count	3,677
Asset Turnover	2.37
Inventory Turnover	6.81

Taxes

In the past 12 months, KLSE:DKSH has paid 46.64 million in taxes.

Income Tax	46.64M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.15, so KLSE:DKSH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+5.81%
50-Day Moving Average	5.04
200-Day Moving Average	4.95
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	112,680

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:DKSH had revenue of MYR 8.38 billion and earned 143.14 million in profits. Earnings per share was 0.91.

Revenue	8.38B
Gross Profit	548.80M
Operating Income	241.28M
Pretax Income	189.78M
Net Income	143.14M
EBITDA	254.19M
EBIT	241.28M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 50.87 million in cash and 641.54 million in debt, giving a net cash position of -590.67 million or -3.75 per share.

Cash & Cash Equivalents	50.87M
Total Debt	641.54M
Net Cash	-590.67M
Net Cash Per Share	-3.75
Equity (Book Value)	1.06B
Book Value Per Share	6.74
Working Capital	929.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.19 million and capital expenditures -20.33 million, giving a free cash flow of 67.87 million.

Operating Cash Flow	88.19M
Capital Expenditures	-20.33M
Free Cash Flow	67.87M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 6.55%, with operating and profit margins of 2.88% and 1.71%.

Gross Margin	6.55%
Operating Margin	2.88%
Pretax Margin	2.26%
Profit Margin	1.71%
EBITDA Margin	3.03%
EBIT Margin	2.88%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.19
Dividend Yield	3.60%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	20.93%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	17.20%
FCF Yield	8.15%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:DKSH has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.

Altman Z-Score	3.29
Piotroski F-Score	4