DKSH Holdings (Malaysia) Bhd. Statistics
DKSH Holdings (Malaysia) Bhd. (5908) Stock Statistics & Valuation Metrics
Total Valuation
DKSH Holdings (Malaysia) Bhd. has a market cap or net worth of MYR 938.07M. The enterprise value is MYR 1.34B.
- Market Cap
- MYR 938.07M
- Enterprise Value
- MYR 1.34B
Share Statistics
DKSH Holdings (Malaysia) Bhd. has 157,658,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,658,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DKSH Holdings (Malaysia) Bhd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.55%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.55%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 2.36M
- Profits Per Employee
- 42.53K
- Employee Count
- 3,656
- Asset Turnover
- 2.32
- Inventory Turnover
- 6.82
Valuation Ratios
The current PE Ratio of DKSH Holdings (Malaysia) Bhd. is 5.75. DKSH Holdings (Malaysia) Bhd.’s PEG ratio is 0.20.
- PE Ratio
- 5.75
- PS Ratio
- 0.11
- PB Ratio
- 0.79
- Price to FCF
- 10.13
- Price to Operating Cash Flow
- 8.42
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, DKSH Holdings (Malaysia) Bhd. had revenue of 8.62B and earned 155.50M in profits. Earnings per share was 0.99.
- Revenue
- 8.62B
- Gross Profit
- 216.98M
- Operating Income
- 235.00M
- Pretax Income
- 206.85M
- Net Income
- 155.50M
- EBITDA
- 284.15M
- Earnings Per Share (EPS)
- 0.99
Cash Flow
In the last 12 months, operating cash flow was 111.96M and capital expenditures -18.91M, giving a free cash flow of 93.06M billion.
- Operating Cash Flow
- 111.96M
- Free Cash Flow
- 93.06M
- Free Cash Flow per Share
- 0.59
Dividends & Yields
DKSH Holdings (Malaysia) Bhd. pays an annual dividend of ―, resulting in a dividend yield of 3.19%
- Dividend Per Share
- ―
- Dividend Yield
- 3.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.87%
- Earnings Yield
- 17.52%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 18.42%
- 50-Day Moving Average
- 5.98
- 200-Day Moving Average
- 5.90
- Relative Strength Index (RSI)
- 48.64
- Average Volume (3m)
- 22.29K
Important Dates
DKSH Holdings (Malaysia) Bhd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
DKSH Holdings (Malaysia) Bhd. as a current ratio of 1.44, with Debt / Equity ratio of 49.99%
- Current Ratio
- 1.44
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 1.90
- Interest Coverage Ratio
- 8.35
Taxes
In the past 12 months, DKSH Holdings (Malaysia) Bhd. has paid 51.35M in taxes.
- Income Tax
- 51.35M
- Effective Tax Rate
- 0.25
Enterprise Valuation
DKSH Holdings (Malaysia) Bhd. EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 14.13.
- EV to Sales
- 0.15
- EV to EBITDA
- 4.48
- EV to Free Cash Flow
- 14.13
- EV to Operating Cash Flow
- 11.75
Balance Sheet
DKSH Holdings (Malaysia) Bhd. has MYR 84.11M in cash and marketable securities with MYR 456.57M in debt, giving a net cash position of -MYR 372.46M billion.
- Cash & Marketable Securities
- MYR 84.11M
- Total Debt
- MYR 456.57M
- Net Cash
- -MYR 372.46M
- Net Cash Per Share
- -MYR 2.36
- Tangible Book Value Per Share
- MYR 5.30
Margins
Gross margin is 25.65%, with operating margin of 2.72%, and net profit margin of 1.84%.
- Gross Margin
- 25.65%
- Operating Margin
- 2.72%
- Pretax Margin
- 2.45%
- Net Profit Margin
- 1.84%
- EBITDA Margin
- 3.27%
- EBIT Margin
- 2.72%
Analyst Forecast
The average price target for DKSH Holdings (Malaysia) 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
- 9.09%
- EPS Growth Forecast
- 29.00%
