Dagang NeXchange Berhad Statistics

Total Valuation

KLSE:DNEX has a market cap or net worth of MYR 1.01 billion. The enterprise value is 1.31 billion.

Market Cap	1.01B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:DNEX has 3.47 billion shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	12.43%
Float	2.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.81
PS Ratio	0.86
PB Ratio	0.46
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -17.75.

EV / Earnings	-25.97
EV / Sales	1.11
EV / EBITDA	16.54
EV / EBIT	n/a
EV / FCF	-17.75

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.06.

Current Ratio	1.02
Quick Ratio	0.74
Debt / Equity	0.06
Debt / EBITDA	1.71
Debt / FCF	-1.83
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	704,271
Profits Per Employee	-30,211
Employee Count	1,667
Asset Turnover	0.27
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.59, so KLSE:DNEX's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-30.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	10,501,540

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:DNEX had revenue of MYR 1.17 billion and -50.36 million in losses. Loss per share was -0.02.

Revenue	1.17B
Gross Profit	220.85M
Operating Income	-48.08M
Pretax Income	-78.39M
Net Income	-50.36M
EBITDA	76.30M
EBIT	-48.08M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 236.44 million in cash and 134.87 million in debt, giving a net cash position of 101.56 million or 0.03 per share.

Cash & Cash Equivalents	236.44M
Total Debt	134.87M
Net Cash	101.56M
Net Cash Per Share	0.03
Equity (Book Value)	2.19B
Book Value Per Share	0.52
Working Capital	9.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.29 million and capital expenditures -225.99 million, giving a free cash flow of -73.70 million.

Operating Cash Flow	152.29M
Capital Expenditures	-225.99M
Free Cash Flow	-73.70M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of -4.10% and -4.29%.

Gross Margin	18.81%
Operating Margin	-4.10%
Pretax Margin	-6.68%
Profit Margin	-4.29%
EBITDA Margin	6.50%
EBIT Margin	-4.10%
FCF Margin	n/a

Dividends & Yields

KLSE:DNEX 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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-5.00%
FCF Yield	-7.32%

Dividend Details

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:DNEX has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a