Dayang Enterprise Holdings Bhd

Dayang Enterprise Holdings Bhd

5141.KL
Dayang Enterprise Holdings BhdMY flagMalaysian Stock Exchange
1.71
MYR
+0.02
- -
1.98BMarket Cap
Dayang Enterprise Holdings Bhd
5141.KL
(Malaysian Stock Exchange)

Recent

price

1.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.32
0.29
0.46
0.64
1
0.84
0.77
0.71
0.93
1.03
0.69
0.59
0.85
0.96
1.27
0.81
0.79
Revenue per Share
0.09
0.06
0.12
0.17
0.21
0.19
0.06
-0.15
0.16
0.23
0.05
-0.28
0.1
0.19
0.27
0.18
0.19
Basic EPS, GAAP
0.04
0.04
0.07
-0.03
0.06
0.27
0.34
0.21
0.28
0.28
0.27
0.1
0.13
0.27
0.33
0.26
0.21
Free Cash Flow per Basic Share
0.02
0.04
0.06
0.06
0.07
0.03
- -
- -
- -
- -
- -
0.02
0.02
0.03
0.06
0.14
0.14
Dividend per Share
0.22
0.21
0.32
0.32
0.92
1.04
1.1
0.92
1.05
1.36
1.37
1.1
1.17
1.32
1.53
0.77
1.52
Book Value per Share
0.47
0.39
0.68
0.76
1.1
0.43
0.65
0.49
0.64
1.09
1.06
0.94
1.06
1.27
1.5
1.5
1.45
Tangible Book Value per Share
792
1,339
867
867
881
922
922
985
1,014
1,018
1,061
1,138
1,158
1,158
1,158
1,158
1,158
Basic Weighted Avg Shares
255
382
401
553
877
779
708
695
939
1,046
731
668
984
1,113
1,468
938
917
Sales/Revenue/Turnover
32.6
28.01
31.56
23.96
22.76
20.01
18.98
14.91
28.84
35.58
16.93
-3.5
21.15
29.27
33.08
29.39
31.65
Operating Margin (%)
14
16
19
25
41
107
142
138
125
102
108
155
105
89
102
100
100
Depreciation Expense
68
83
101
149
181
172
55
-145
160
231
56
-317
121
219
311
206
215
Net Income, GAAP
18.45
21.93
21.05
14.78
17.17
16.1
31.4
- -
32.13
32.66
63.19
- -
36.16
30.29
27.61
30.59
29.43
Effective Tax Rate (%)
26.52
21.74
25.23
27.01
20.65
22.11
7.7
-20.85
17.06
22.08
7.71
-47.41
12.32
19.67
21.19
21.98
23.5
Profit Margin (%)
242
291
264
147
318
-214
32
-885
-779
480
409
420
483
582
784
901
833
Working Capital
84
57
45
44
69
1,318
1,290
149
24
694
534
401
266
123
16
7
6
LT Debt
373
523
597
666
968
1,197
1,278
1,150
1,300
1,765
1,779
1,495
1,650
1,887
2,155
2,161
2,102
Total Equity
14.71
15.17
15.59
15.48
17.27
6.15
3.05
- -
7.57
9.95
1.78
- -
6.48
10.69
15.67
8.42
9.45
Return on Invested Capital (%)
25.37
27.1
29.86
41.21
27.41
12.04
4.75
- -
8.78
10.84
3.29
- -
6.04
10.39
12.62
11.06
9.41
Return on Capital (%)
38.48
36.86
36.82
54.29
33.27
19.47
5.55
-15.13
16.24
18.85
3.98
-23.43
9.33
15.19
18.82
15.47
12.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
36
4
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,158
1,158
1,158
Market Capitalization
1,852
1,957
2,200

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,027
1,122
967
Cash, Cash Equivalents & STI
613
756
583
Accounts Receivable, Net
170
107
100
Inventories
10
13
13
Total Current Liabilities
211
221
134
Payables & Accruals
- -
- -
- -
ST Debt
22
36
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.96%
4.65%
0.24%
Free Cash Flow
11.44%
16.42%
-19.7%
Net Income, GAAP
-138.63%
-142.09%
-33.74%
Sales/Revenue/Turnover
5.31%
9.52%
-36.1%
Total Cash Common Dividend
- -
- -
133.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
247
456
449
317
1,468
2025
154
267
306
211
938
2026
132
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.11
0.12
0.01
0.27
2025
0.01
0.07
0.07
0.03
0.18
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.03
- -
0.06
2025
0.07
- -
0.07
- -
0.14
2026
0.07
- -
- -
- -
- -
Business
Dayang Enterprise Holdings Bhd is a Malaysia-based investment holding company providing integrated offshore maintenance and support services to the oil and gas industry. The company offers topside maintenance services including maintenance of pipes, valves and topside structures as well as electrical and instrumentation services; onshore fabrication of pipe and valve systems, skids, steel structures, handrails and helideck extensions; offshore hook-up and commissioning encompassing electrical engineering, system design, procurement, wiring, panel installation, testing and commissioning; chartering of marine vessels with offshore accommodation and catering; rental of offshore equipment; and marine support services through its associate Perdana Petroleum Bhd. Dayang operates primarily in Malaysia's offshore oil and gas sector, serving major clients including Sarawak Shell Bhd, Sabah Shell Petroleum Co Ltd and Petronas Carigali Sdn Bhd, with target customers comprising upstream oil and gas producers. Founded in 1980 and headquartered in Miri, Sarawak, the company owns wholly-owned subsidiaries Dayang Enterprise Sdn Bhd, DESB Marine Services Sdn Bhd and Fortune Triumph Sdn Bhd, while maintaining a controlling 63.67% stake in Perdana Petroleum Bhd as of March 2023. In recent developments, Dayang secured a RM1 billion pan-Malaysia maintenance, construction, modification and hook-up commissioning services contract package B4 from Sarawak Shell Bhd and Sabah Shell Petroleum in November 2024 for a primary five-year term; was awarded three major offshore topside maintenance contracts valued at an estimated RM4 billion from Petronas Carigali in early 2025 covering packages A3, SKA Oil and A5 SBA Southern each for five years with a five-year extension option; and obtained work orders for offshore supply vessel charters from oil majors in March and April 2025.