Dayang Enterprise Holdings Bhd.(MY:5141)
RM1.25+0.03 (+2.46%)
MY:5141
Dayang Enterprise Holdings Bhd. financials statements
RM1.25
At close:+0.03 (+2.46%)
Dayang Enterprise Holdings Bhd. (5141) Financial Statements
Dayang Enterprise Holdings Bhd. Financial Overview
Dayang Enterprise Holdings Bhd.'s market cap is currently RM1.41B. The company's EPS TTM is RM0.15; its P/E ratio is 8.43; and it has a dividend yield of 11.93%. Dayang Enterprise Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 938.07M | RM 1.47B | RM 1.11B | RM 984.18M | RM 667.74M |
| Gross Profit | RM 404.32M | RM 670.99M | RM 473.43M | RM 330.76M | RM 81.35M |
| Operating Income | RM 275.70M | RM 497.94M | RM 355.93M | RM 215.58M | RM -23.36M |
| EBITDA | RM 429.77M | RM 615.44M | RM 458.41M | RM 303.95M | RM -251.76M |
| Net Income | RM 206.15M | RM 311.08M | RM 218.98M | RM 121.20M | RM -435.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 756.19M | RM 732.44M | RM 540.53M | RM 369.54M | RM 402.53M |
| Total Assets | RM 2.46B | RM 2.73B | RM 2.51B | RM 2.36B | RM 2.32B |
| Total Debt | RM 42.89M | RM 130.56M | RM 246.86M | RM 410.91M | RM 534.04M |
| Net Debt | RM -354.58M | RM -255.69M | RM -25.00M | RM 97.63M | RM 168.91M |
| Total Liabilities | RM 297.55M | RM 571.85M | RM 621.31M | RM 711.37M | RM 828.58M |
| Stockholders' Equity | RM 1.88B | RM 1.87B | RM 1.65B | RM 1.45B | RM 1.31B |
| Cash Flow | |||||
| Free Cash Flow | RM 302.78M | RM 377.30M | RM 308.97M | RM 147.84M | RM 120.16M |
| Operating Cash Flow | RM 357.26M | RM 441.48M | RM 343.80M | RM 175.54M | RM 160.80M |
| Investing Cash Flow | RM -66.87M | RM -113.96M | RM -151.84M | RM -7.40M | RM -49.22M |
| Financing Cash Flow | RM -286.66M | RM -203.35M | RM -217.42M | RM -180.61M | RM -58.10M |
Currency in MYR
