Malaysia
· Delayed Price · Currency is MYR KLSE:DLADY Statistics
Total Valuation
KLSE:DLADY has a market cap or net worth of MYR 1.89 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:DLADY has 64.00 million shares outstanding.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 18.58% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 8.54.
| PE Ratio | 19.87 |
| Forward PE | 8.54 |
| PS Ratio | 1.30 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -47.02.
| EV / Earnings | 20.33 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 14.87 |
| EV / FCF | -47.02 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.90 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -2.28 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 21.05% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 206,567 |
| Employee Count | 460 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, KLSE:DLADY has paid 27.72 million in taxes.
| Income Tax | 27.72M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.08, so KLSE:DLADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 28.88 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 10,970 |
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:DLADY had revenue of MYR 1.46 billion and earned 95.02 million in profits. Earnings per share was 1.48.
| Revenue | 1.46B |
| Gross Profit | 493.02M |
| Operating Income | 129.91M |
| Pretax Income | 122.74M |
| Net Income | 95.02M |
| EBITDA | 149.84M |
| EBIT | 129.91M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 49.65 million in cash and 93.49 million in debt, giving a net cash position of -43.83 million or -0.68 per share.
| Cash & Cash Equivalents | 49.65M |
| Total Debt | 93.49M |
| Net Cash | -43.83M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 526.92M |
| Book Value Per Share | 8.23 |
| Working Capital | -48.85M |
Cash Flow
In the last 12 months, operating cash flow was 77.05 million and capital expenditures -118.13 million, giving a free cash flow of -41.08 million.
| Operating Cash Flow | 77.05M |
| Capital Expenditures | -118.13M |
| Free Cash Flow | -41.08M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 33.87%, with operating and profit margins of 8.92% and 6.53%.
| Gross Margin | 33.87% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.03% |
| FCF Yield | -2.18% |
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 March 18, 2002. It was a forward split with a ratio of 4.
| Last Split Date | Mar 18, 2002 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:DLADY has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |