Dagang NeXchange Berhad (KLSE:DNEX)

Dagang NeXchange Berhad Statistics

Total Valuation

KLSE:DNEX has a market cap or net worth of MYR 938.60 million. The enterprise value is 1.24 billion.

Market Cap	938.60M
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

KLSE:DNEX has 3.48 billion shares outstanding. The number of shares has increased by 12.06% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	+12.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	12.38%
Float	2.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	38.57
PS Ratio	0.83
PB Ratio	0.44
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -14.79.

EV / Earnings	-9.83
EV / Sales	1.10
EV / EBITDA	11.13
EV / EBIT	n/a
EV / FCF	-14.79

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.

Current Ratio	1.47
Quick Ratio	1.17
Debt / Equity	0.04
Debt / EBITDA	0.79
Debt / FCF	-1.05
Interest Coverage	-1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	677,717
Profits Per Employee	-75,589
Employee Count	1,667
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:DNEX has paid 134.92 million in taxes.

Income Tax	134.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.34, so KLSE:DNEX's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-24.29%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	13,736,920

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 1.13 billion and -126.01 million in losses. Loss per share was -0.04.

Revenue	1.13B
Gross Profit	209.20M
Operating Income	-16.43M
Pretax Income	-35.38M
Net Income	-126.01M
EBITDA	108.56M
EBIT	-16.43M
Loss Per Share	-0.04

Balance Sheet

The company has 246.09 million in cash and 87.62 million in debt, giving a net cash position of 158.47 million or 0.05 per share.

Cash & Cash Equivalents	246.09M
Total Debt	87.62M
Net Cash	158.47M
Net Cash Per Share	0.05
Equity (Book Value)	2.14B
Book Value Per Share	0.48
Working Capital	188.92M

Cash Flow

In the last 12 months, operating cash flow was 113.65 million and capital expenditures -197.42 million, giving a free cash flow of -83.77 million.

Operating Cash Flow	113.65M
Capital Expenditures	-197.42M
Free Cash Flow	-83.77M
FCF Per Share	-0.02

Margins

Gross margin is 18.52%, with operating and profit margins of -1.45% and -11.15%.

Gross Margin	18.52%
Operating Margin	-1.45%
Pretax Margin	-3.13%
Profit Margin	-11.15%
EBITDA Margin	9.61%
EBIT Margin	-1.45%
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	-12.06%
Shareholder Yield	-12.06%
Earnings Yield	-13.43%
FCF Yield	-8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4