DXN Holdings Bhd. Statistics

Total Valuation

KLSE:DXN has a market cap or net worth of MYR 2.49 billion. The enterprise value is 2.07 billion.

Market Cap	2.49B
Enterprise Value	2.07B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

KLSE:DXN has 4.97 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	4.97B
Shares Outstanding	4.97B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	5.91%
Float	833.23M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 6.41.

PE Ratio	7.56
Forward PE	6.41
PS Ratio	1.28
PB Ratio	1.84
P/TBV Ratio	1.97
P/FCF Ratio	8.36
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 6.95.

EV / Earnings	6.28
EV / Sales	1.07
EV / EBITDA	3.52
EV / EBIT	3.96
EV / FCF	6.95

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.

Current Ratio	1.55
Quick Ratio	1.20
Debt / Equity	0.14
Debt / EBITDA	0.31
Debt / FCF	0.62
Interest Coverage	51.76

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 21.20%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	15.54%
Return on Invested Capital (ROIC)	21.20%
Return on Capital Employed (ROCE)	37.49%
Revenue Per Employee	731,503
Profits Per Employee	124,303
Employee Count	2,647
Asset Turnover	0.92
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.40, so KLSE:DXN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-20.00%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	2,146,665

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 329.03 million in profits. Earnings per share was 0.07.

Revenue	1.94B
Gross Profit	1.64B
Operating Income	522.00M
Pretax Income	522.72M
Net Income	329.03M
EBITDA	573.99M
EBIT	522.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 681.48 million in cash and 183.53 million in debt, giving a net cash position of 497.95 million or 0.10 per share.

Cash & Cash Equivalents	681.48M
Total Debt	183.53M
Net Cash	497.95M
Net Cash Per Share	0.10
Equity (Book Value)	1.35B
Book Value Per Share	0.26
Working Capital	385.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.99 million and capital expenditures -147.67 million, giving a free cash flow of 297.32 million.

Operating Cash Flow	444.99M
Capital Expenditures	-147.67M
Free Cash Flow	297.32M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 84.87%, with operating and profit margins of 26.96% and 16.99%.

Gross Margin	84.87%
Operating Margin	26.96%
Pretax Margin	27.00%
Profit Margin	16.99%
EBITDA Margin	29.64%
EBIT Margin	26.96%
FCF Margin	15.36%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.04
Dividend Yield	7.40%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	54.44%
Buyback Yield	-0.46%
Shareholder Yield	6.94%
Earnings Yield	13.23%
FCF Yield	11.96%

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:DXN has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a