Dialog Group Bhd. Statistics
Dialog Group Bhd. (7277) Stock Statistics & Valuation Metrics
Total Valuation
Dialog Group Bhd. has a market cap or net worth of MYR 10.72B. The enterprise value is MYR 11.15B.
- Market Cap
- MYR 10.72B
- Enterprise Value
- MYR 11.15B
Share Statistics
Dialog Group Bhd. has 5,646,516,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,646,516,600
- Owned by Insiders
- ―
- Owned by Institutions
- 4.78%
Financial Efficiency
Dialog Group Bhd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.04%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.04%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.08M
- Profits Per Employee
- 222.64K
- Employee Count
- 2,666
- Asset Turnover
- 0.30
- Inventory Turnover
- 19.38
Valuation Ratios
The current PE Ratio of Dialog Group Bhd. is 18.16. Dialog Group Bhd.’s PEG ratio is 0.17.
- PE Ratio
- 18.16
- PS Ratio
- 3.74
- PB Ratio
- 1.80
- Price to FCF
- 22.85
- Price to Operating Cash Flow
- 10.89
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Dialog Group Bhd. had revenue of 2.88B and earned 593.55M in profits. Earnings per share was 0.11.
- Revenue
- 2.88B
- Gross Profit
- 386.62M
- Operating Income
- 491.71M
- Pretax Income
- 717.73M
- Net Income
- 593.55M
- EBITDA
- 840.27M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 989.63M and capital expenditures -517.95M, giving a free cash flow of 471.69M billion.
- Operating Cash Flow
- 989.63M
- Free Cash Flow
- 471.69M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Dialog Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.84%
- Dividend Per Share
- ―
- Dividend Yield
- 1.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.40%
- Earnings Yield
- 5.54%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 1.06%
- 50-Day Moving Average
- 1.99
- 200-Day Moving Average
- 1.98
- Relative Strength Index (RSI)
- 43.70
- Average Volume (3m)
- 7.22M
Important Dates
Dialog Group Bhd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Dialog Group Bhd. as a current ratio of 2.36, with Debt / Equity ratio of 41.34%
- Current Ratio
- 2.36
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 8.99
Taxes
In the past 12 months, Dialog Group Bhd. has paid 92.91M in taxes.
- Income Tax
- 92.91M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Dialog Group Bhd. EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 24.08.
- EV to Sales
- 3.94
- EV to EBITDA
- 11.83
- EV to Free Cash Flow
- 24.08
- EV to Operating Cash Flow
- 11.48
Balance Sheet
Dialog Group Bhd. has MYR 1.84B in cash and marketable securities with MYR 2.47B in debt, giving a net cash position of -MYR 635.39M billion.
- Cash & Marketable Securities
- MYR 1.84B
- Total Debt
- MYR 2.47B
- Net Cash
- -MYR 635.39M
- Net Cash Per Share
- -MYR 0.11
- Tangible Book Value Per Share
- MYR 0.84
Margins
Gross margin is 55.76%, with operating margin of 16.44%, and net profit margin of 20.58%.
- Gross Margin
- 55.76%
- Operating Margin
- 16.44%
- Pretax Margin
- 24.88%
- Net Profit Margin
- 20.58%
- EBITDA Margin
- 33.29%
- EBIT Margin
- 21.20%
Analyst Forecast
The average price target for Dialog Group 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
- 15.32%
- EPS Growth Forecast
- 95.54%
