Dialog Group Bhd.(MY:7277)
RM1.91+0.01 (+0.53%)
MY:7277
Dialog Group Bhd. financials statements
RM1.91
At close:+0.01 (+0.53%)
Dialog Group Bhd. (7277) Ratios
Dialog Group Bhd. Ratios
MY:7277's free cash flow for Q4 2026 was RM368.99M. For the 2026 fiscal year, MY:7277's free cash flow was decreased by RM-205.25M and operating cash flow was RM574.24M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 1.44 | 2.44 | 2.17 | 2.43 |
| Quick Ratio | 2.25 | 1.39 | 2.34 | 2.17 | 2.37 |
| Cash Ratio | 1.59 | 1.07 | 1.54 | 1.36 | 1.60 |
| Solvency Ratio | 0.27 | 0.26 | 0.35 | 0.24 | 0.23 |
| Operating Cash Flow Ratio | 0.83 | 0.65 | 1.16 | 0.59 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 7.11 | 1.40 | 9.29 | 2.51 | 1.54 |
| Net Current Asset Value | RM -774.69M | RM -195.93M | RM -126.94M | RM -410.09M | RM -398.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.19 | 0.19 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.41 | 0.26 | 0.27 | 0.36 | 0.43 |
| Debt-to-Capital Ratio | 0.29 | 0.21 | 0.21 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.12 | 0.20 | 0.23 | 0.27 |
| Financial Leverage Ratio | 1.59 | 1.39 | 1.42 | 1.53 | 1.59 |
| Debt Service Coverage Ratio | 3.93 | 0.89 | 5.21 | 1.30 | 2.08 |
| Interest Coverage Ratio | 8.99 | 2.69 | 6.70 | 8.66 | 8.45 |
| Debt to Market Cap | 0.23 | 0.18 | 0.12 | 0.19 | 0.20 |
| Interest Debt Per Share | 0.45 | 0.29 | 0.32 | 0.40 | 0.43 |
| Net Debt to EBITDA | 0.76 | -0.08 | 0.14 | 0.90 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.40% | 2.52% | 14.35% | 8.58% | 14.21% |
| EBIT Margin | 17.05% | 16.98% | 23.60% | 20.86% | 25.46% |
| EBITDA Margin | 29.13% | 30.14% | 34.19% | 17.23% | 35.78% |
| Operating Profit Margin | 17.05% | 5.26% | 13.77% | 20.86% | 14.61% |
| Pretax Profit Margin | 24.88% | 15.02% | 21.55% | 18.45% | 23.73% |
| Net Profit Margin | 20.58% | 12.15% | 18.24% | 17.01% | 21.91% |
| Continuous Operations Profit Margin | 21.66% | 12.38% | 19.21% | 17.35% | 21.81% |
| Net Income Per EBT | 82.70% | 80.83% | 84.67% | 92.17% | 92.31% |
| EBT Per EBIT | 145.97% | 285.77% | 156.46% | 88.45% | 162.42% |
| Return on Assets (ROA) | 6.25% | 3.50% | 6.30% | 5.48% | 5.74% |
| Return on Equity (ROE) | 9.92% | 4.87% | 8.92% | 8.40% | 9.15% |
| Return on Capital Employed (ROCE) | 5.89% | 1.85% | 5.35% | 7.78% | 4.40% |
| Return on Invested Capital (ROIC) | 5.04% | 1.38% | 4.69% | 7.05% | 3.87% |
| Return on Tangible Assets | 7.23% | 3.92% | 7.07% | 6.09% | 6.32% |
| Earnings Yield | 5.66% | 3.41% | 4.21% | 4.39% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 5.18 | 4.17 | 0.00 | 0.00 |
| Payables Turnover | 3.21 | 4.02 | 4.58 | 3.97 | 3.41 |
| Inventory Turnover | 19.38 | 33.09 | 28.50 | 0.00 | 27.09 |
| Fixed Asset Turnover | 0.78 | 0.74 | 0.90 | 0.87 | 0.69 |
| Asset Turnover | 0.30 | 0.29 | 0.35 | 0.32 | 0.26 |
| Working Capital Turnover Ratio | 2.56 | 2.32 | 2.14 | 1.92 | 1.71 |
| Cash Conversion Cycle | 0.89 | -9.19 | 20.62 | -91.91 | -93.50 |
| Days of Sales Outstanding | 95.82 | 70.52 | 87.58 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 18.84 | 11.03 | 12.81 | 0.00 | 13.48 |
| Days of Payables Outstanding | 113.77 | 90.75 | 79.76 | 91.91 | 106.98 |
| Operating Cycle | 114.66 | 81.55 | 100.38 | 0.00 | 13.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.18 | 0.21 | 0.13 | 0.09 |
| Free Cash Flow Per Share | 0.11 | 0.12 | 0.13 | 0.07 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.72 | 1.81 | 1.40 | 0.88 |
| Capital Expenditure Coverage Ratio | 3.00 | 2.83 | 2.72 | 2.18 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.63 | 0.69 | 0.34 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.41 | 0.38 | 0.25 | 0.22 |
| Free Cash Flow Yield | 6.11% | 7.38% | 5.50% | 3.49% | 0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.91 | 29.37 | 24.20 | 22.76 | 23.67 |
| Price-to-Sales (P/S) Ratio | 3.64 | 3.56 | 4.33 | 3.87 | 5.18 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.43 | 2.12 | 1.91 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.36 | 13.56 | 18.20 | 28.67 | 109.89 |
| Price-to-Operating Cash Flow Ratio | 10.91 | 8.77 | 11.50 | 15.49 | 23.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.64 | 2.31 | 40.97 | -3.62 |
| Enterprise Value Multiple | 13.25 | 11.75 | 12.82 | 23.38 | 15.15 |
| Enterprise Value | 11.13B | 8.86B | 13.81B | 12.09B | 12.57B |
| EV to EBITDA | 13.25 | 11.75 | 12.82 | 23.38 | 15.15 |
| EV to Sales | 3.86 | 3.54 | 4.38 | 4.03 | 5.42 |
| EV to Free Cash Flow | 17.35 | 13.47 | 18.41 | 29.82 | 114.90 |
| EV to Operating Cash Flow | 11.57 | 8.71 | 11.63 | 16.11 | 24.21 |
| Tangible Book Value Per Share | 0.84 | 0.94 | 0.98 | 0.93 | 0.86 |
| Shareholders’ Equity Per Share | 1.06 | 1.11 | 1.14 | 1.08 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.18 | 0.11 | 0.06 | 0.08 |
| Revenue Per Share | 0.51 | 0.44 | 0.56 | 0.53 | 0.41 |
| Net Income Per Share | 0.11 | 0.05 | 0.10 | 0.09 | 0.09 |
| Tax Burden | 0.83 | 0.81 | 0.85 | 0.92 | 0.92 |
| Interest Burden | 1.46 | 0.89 | 0.91 | 0.88 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 2.70 | 1.75 | 1.35 | 0.94 |
Currency in MYR
