Dutch Lady Milk Industries Bhd. Statistics
Dutch Lady Milk Industries Bhd. (3026) Stock Statistics & Valuation Metrics
Total Valuation
Dutch Lady Milk Industries Bhd. has a market cap or net worth of MYR 1.84B. The enterprise value is MYR 2.09B.
- Market Cap
- MYR 1.84B
- Enterprise Value
- MYR 2.09B
Share Statistics
Dutch Lady Milk Industries Bhd. has 64,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Dutch Lady Milk Industries Bhd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 18.67%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 18.67%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 3.26M
- Profits Per Employee
- 224.53K
- Employee Count
- 460
- Asset Turnover
- 1.38
- Inventory Turnover
- 4.85
Valuation Ratios
The current PE Ratio of Dutch Lady Milk Industries Bhd. is 14.91. Dutch Lady Milk Industries Bhd.’s PEG ratio is 0.54.
- PE Ratio
- 14.91
- PS Ratio
- 1.20
- PB Ratio
- 2.96
- Price to FCF
- 16.62
- Price to Operating Cash Flow
- 10.42
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Dutch Lady Milk Industries Bhd. had revenue of 1.50B and earned 103.28M in profits. Earnings per share was 1.61.
- Revenue
- 1.50B
- Gross Profit
- 435.70M
- Operating Income
- 183.69M
- Pretax Income
- 146.67M
- Net Income
- 103.28M
- EBITDA
- 218.43M
- Earnings Per Share (EPS)
- 1.61
Cash Flow
In the last 12 months, operating cash flow was 176.83M and capital expenditures -66.00M, giving a free cash flow of 110.83M billion.
- Operating Cash Flow
- 176.83M
- Free Cash Flow
- 110.83M
- Free Cash Flow per Share
- 1.73
Dividends & Yields
Dutch Lady Milk Industries Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.91%
- Dividend Per Share
- ―
- Dividend Yield
- 1.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.03%
- Earnings Yield
- 6.70%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 6.75%
- 50-Day Moving Average
- 29.99
- 200-Day Moving Average
- 31.64
- Relative Strength Index (RSI)
- 31.94
- Average Volume (3m)
- 8,219
Important Dates
Dutch Lady Milk Industries Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Dutch Lady Milk Industries Bhd. as a current ratio of 0.89, with Debt / Equity ratio of 16.11%
- Current Ratio
- 0.89
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 21.80
Taxes
In the past 12 months, Dutch Lady Milk Industries Bhd. has paid 43.38M in taxes.
- Income Tax
- 43.38M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Dutch Lady Milk Industries Bhd. EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 16.34.
- EV to Sales
- 1.18
- EV to EBITDA
- 8.12
- EV to Free Cash Flow
- 16.34
- EV to Operating Cash Flow
- 10.24
Balance Sheet
Dutch Lady Milk Industries Bhd. has MYR 58.97M in cash and marketable securities with MYR 33.41M in debt, giving a net cash position of MYR 25.56M billion.
- Cash & Marketable Securities
- MYR 58.97M
- Total Debt
- MYR 33.41M
- Net Cash
- MYR 25.56M
- Net Cash Per Share
- MYR 0.40
- Tangible Book Value Per Share
- MYR 9.41
Margins
Gross margin is 30.22%, with operating margin of 12.03%, and net profit margin of 8.01%.
- Gross Margin
- 30.22%
- Operating Margin
- 12.03%
- Pretax Margin
- 11.28%
- Net Profit Margin
- 8.01%
- EBITDA Margin
- 14.52%
- EBIT Margin
- 12.04%
Analyst Forecast
The average price target for Dutch Lady Milk Industries Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.44%
- EPS Growth Forecast
- 27.60%
