DKSH Holdings (Malaysia) Bhd.(MY:5908)
RM5.98+0.03 (+0.50%)
MY:5908
DKSH Holdings (Malaysia) Bhd. financials statements
RM5.98
At close:+0.03 (+0.50%)
DKSH Holdings (Malaysia) Bhd. (5908) Financial Statements
DKSH Holdings (Malaysia) Bhd. Financial Overview
DKSH Holdings (Malaysia) Bhd.'s market cap is currently RM938.07M. The company's EPS TTM is RM1.04; its P/E ratio is 5.75; and it has a dividend yield of 3.19%. DKSH Holdings (Malaysia) 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 8.62B | RM 7.94B | RM 7.52B | RM 7.16B | RM 6.74B |
| Gross Profit | RM 216.98M | RM 497.57M | RM 527.37M | RM 613.82M | RM 615.98M |
| Operating Income | RM 235.00M | RM 182.14M | RM 191.68M | RM 184.97M | RM 161.79M |
| EBITDA | RM 284.15M | RM 240.90M | RM 235.37M | RM 233.46M | RM 214.41M |
| Net Income | RM 155.50M | RM 123.12M | RM 110.52M | RM 104.21M | RM 91.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 17.99M | RM 93.52M | RM 39.03M | RM 35.92M | RM 109.48M |
| Total Assets | RM 3.72B | RM 3.46B | RM 3.07B | RM 2.93B | RM 2.68B |
| Total Debt | RM 556.64M | RM 667.14M | RM 570.71M | RM 503.97M | RM 592.98M |
| Net Debt | RM 538.65M | RM 573.62M | RM 531.69M | RM 468.05M | RM 483.50M |
| Total Liabilities | RM 2.61B | RM 2.47B | RM 2.18B | RM 2.10B | RM 1.94B |
| Stockholders' Equity | RM 1.11B | RM 987.95M | RM 891.63M | RM 831.56M | RM 744.66M |
| Cash Flow | |||||
| Free Cash Flow | RM 91.17M | RM 31.98M | RM -327.00K | RM 97.55M | RM 180.55M |
| Operating Cash Flow | RM 112.08M | RM 45.97M | RM 12.91M | RM 108.38M | RM 188.96M |
| Investing Cash Flow | RM -21.58M | RM -13.85M | RM -15.39M | RM -29.18M | RM 10.44M |
| Financing Cash Flow | RM -231.65M | RM 22.39M | RM 13.83M | RM -161.04M | RM -145.33M |
Currency in MYR
