Datasonic Group Berhad Statistics
Datasonic Group Berhad (5216) Stock Statistics & Valuation Metrics
Total Valuation
Datasonic Group Berhad has a market cap or net worth of MYR 942.26M. The enterprise value is MYR 1.23B.
- Market Cap
- MYR 942.26M
- Enterprise Value
- MYR 1.23B
Share Statistics
Datasonic Group Berhad has 3,712,058,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,712,058,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Datasonic Group Berhad’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 9.64%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- 9.64%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 421.50K
- Profits Per Employee
- -101.98K
- Employee Count
- 826
- Asset Turnover
- 0.55
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of Datasonic Group Berhad is -6.34. Datasonic Group Berhad’s PEG ratio is 0.06.
- PE Ratio
- -6.34
- PS Ratio
- 3.05
- PB Ratio
- 2.58
- Price to FCF
- 320.97
- Price to Operating Cash Flow
- 29.69
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Datasonic Group Berhad had revenue of 348.16M and earned -84.24M in profits. Earnings per share was -0.02.
- Revenue
- 348.16M
- Gross Profit
- 230.49M
- Operating Income
- 56.87M
- Pretax Income
- -56.91M
- Net Income
- -84.24M
- EBITDA
- -35.38M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 44.94M and capital expenditures -42.00M, giving a free cash flow of 2.94M billion.
- Operating Cash Flow
- 44.94M
- Free Cash Flow
- 2.94M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Datasonic Group Berhad pays an annual dividend of ―, resulting in a dividend yield of 0.04%
- Dividend Per Share
- ―
- Dividend Yield
- 0.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.31%
- Earnings Yield
- -11.39%
Stock Price Statistics
- Beta
- 1.55
- 52-Week Price Change
- -18.75%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 42.47
- Average Volume (3m)
- 16.46M
Important Dates
Datasonic Group Berhad upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Datasonic Group Berhad as a current ratio of 5.56, with Debt / Equity ratio of 7.22%
- Current Ratio
- 5.56
- Quick Ratio
- 4.92
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.25
- Interest Coverage Ratio
- 17.78
Taxes
In the past 12 months, Datasonic Group Berhad has paid 28.80M in taxes.
- Income Tax
- 28.80M
- Effective Tax Rate
- -0.51
Enterprise Valuation
Datasonic Group Berhad EV to EBITDA ratio is -8.50, with an EV/FCF ratio of 321.55.
- EV to Sales
- 3.05
- EV to EBITDA
- -8.50
- EV to Free Cash Flow
- 321.55
- EV to Operating Cash Flow
- 21.00
Balance Sheet
Datasonic Group Berhad has MYR 154.92M in cash and marketable securities with MYR 31.55M in debt, giving a net cash position of MYR 123.37M billion.
- Cash & Marketable Securities
- MYR 154.92M
- Total Debt
- MYR 31.55M
- Net Cash
- MYR 123.37M
- Net Cash Per Share
- MYR 0.03
- Tangible Book Value Per Share
- MYR 0.10
Margins
Gross margin is 100.00%, with operating margin of 8.24%, and net profit margin of -49.18%.
- Gross Margin
- 100.00%
- Operating Margin
- 8.24%
- Pretax Margin
- -43.03%
- Net Profit Margin
- -49.18%
- EBITDA Margin
- -35.94%
- EBIT Margin
- -42.00%
Analyst Forecast
The average price target for Datasonic Group Berhad 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
- -16.76%
- EPS Growth Forecast
- -181.89%
