Malaysia
· Delayed Price · Currency is MYR DXN Holdings Bhd. Statistics
Total Valuation
KLSE:DXN has a market cap or net worth of MYR 2.54 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
KLSE:DXN has 4.97 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.49% |
| Owned by Institutions (%) | 5.51% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 6.95.
| PE Ratio | 8.01 |
| Forward PE | 6.95 |
| PS Ratio | 1.31 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 9.07.
| EV / Earnings | 7.11 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.43 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.76 |
| Interest Coverage | 56.14 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 37.27% |
| Revenue Per Employee | 556,510 |
| Profits Per Employee | 90,690 |
| Employee Count | 3,489 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, KLSE:DXN has paid 185.89 million in taxes.
| Income Tax | 185.89M |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.35, so KLSE:DXN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 2,709,295 |
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:DXN had revenue of MYR 1.94 billion and earned 316.42 million in profits. Earnings per share was 0.06.
| Revenue | 1.94B |
| Gross Profit | 1.65B |
| Operating Income | 507.75M |
| Pretax Income | 509.51M |
| Net Income | 316.42M |
| EBITDA | 559.92M |
| EBIT | 507.75M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 555.79 million in cash and 188.97 million in debt, giving a net cash position of 366.82 million or 0.07 per share.
| Cash & Cash Equivalents | 555.79M |
| Total Debt | 188.97M |
| Net Cash | 366.82M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 0.25 |
| Working Capital | 359.85M |
Cash Flow
In the last 12 months, operating cash flow was 355.03 million and capital expenditures -107.03 million, giving a free cash flow of 248.00 million.
| Operating Cash Flow | 355.03M |
| Capital Expenditures | -107.03M |
| Free Cash Flow | 248.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 85.15%, with operating and profit margins of 26.15% and 16.30%.
| Gross Margin | 85.15% |
| Operating Margin | 26.15% |
| Pretax Margin | 26.24% |
| Profit Margin | 16.30% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 26.15% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.15% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 12.48% |
| FCF Yield | 9.78% |
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:DXN has an Altman Z-Score of 5.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |