DXN Holdings Bhd Statistics
DXN Holdings Bhd (5318) Stock Statistics & Valuation Metrics
Total Valuation
DXN Holdings Bhd has a market cap or net worth of MYR 2.31B. The enterprise value is MYR 1.89B.
- Market Cap
- MYR 2.31B
- Enterprise Value
- MYR 1.89B
Share Statistics
DXN Holdings Bhd has 4,985,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,985,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
DXN Holdings Bhd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.02%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 17.02%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 562.68K
- Profits Per Employee
- 80.47K
- Employee Count
- 3,374
- Asset Turnover
- 0.88
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of DXN Holdings Bhd is 8.32. DXN Holdings Bhd’s PEG ratio is -0.61.
- PE Ratio
- 8.32
- PS Ratio
- 1.21
- PB Ratio
- 1.62
- Price to FCF
- 10.83
- Price to Operating Cash Flow
- 6.10
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, DXN Holdings Bhd had revenue of 1.90B and earned 271.52M in profits. Earnings per share was 0.05.
- Revenue
- 1.90B
- Gross Profit
- 1.33B
- Operating Income
- 450.91M
- Pretax Income
- 451.10M
- Net Income
- 271.52M
- EBITDA
- 521.51M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 375.32M and capital expenditures -163.80M, giving a free cash flow of 211.52M billion.
- Operating Cash Flow
- 375.32M
- Free Cash Flow
- 211.52M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
DXN Holdings Bhd pays an annual dividend of ―, resulting in a dividend yield of 6.60%
- Dividend Per Share
- ―
- Dividend Yield
- 6.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.14%
- Earnings Yield
- 11.97%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -10.48%
- 50-Day Moving Average
- 0.46
- 200-Day Moving Average
- 0.46
- Relative Strength Index (RSI)
- 83.88
- Average Volume (3m)
- 2.34M
Important Dates
DXN Holdings Bhd upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
DXN Holdings Bhd as a current ratio of 1.59, with Debt / Equity ratio of 16.02%
- Current Ratio
- 1.59
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.76
- Interest Coverage Ratio
- 45.41
Taxes
In the past 12 months, DXN Holdings Bhd has paid 167.70M in taxes.
- Income Tax
- 167.70M
- Effective Tax Rate
- 0.37
Enterprise Valuation
DXN Holdings Bhd EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 8.95.
- EV to Sales
- 1.00
- EV to EBITDA
- 3.57
- EV to Free Cash Flow
- 8.95
- EV to Operating Cash Flow
- 5.05
Balance Sheet
DXN Holdings Bhd has MYR 677.32M in cash and marketable securities with MYR 230.78M in debt, giving a net cash position of MYR 446.54M billion.
- Cash & Marketable Securities
- MYR 677.32M
- Total Debt
- MYR 230.78M
- Net Cash
- MYR 446.54M
- Net Cash Per Share
- MYR 0.09
- Tangible Book Value Per Share
- MYR 0.30
Margins
Gross margin is 70.07%, with operating margin of 23.70%, and net profit margin of 14.68%.
- Gross Margin
- 70.07%
- Operating Margin
- 23.70%
- Pretax Margin
- 23.41%
- Net Profit Margin
- 14.68%
- EBITDA Margin
- 28.09%
- EBIT Margin
- 24.25%
Analyst Forecast
The average price target for DXN Holdings 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
- -0.90%
- EPS Growth Forecast
- -13.60%
