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Dayang Enterprise Holdings Bhd

Dayang Enterprise Holdings Bhd

5141.KL
Dayang Enterprise Holdings BhdMY flagMalaysian Stock Exchange
1.65
MYR
+0.01
- -
1.91BMarket Cap

Total Valuation

Dayang Enterprise Holdings Bhd carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91B
Enterprise Value1.90B

Share Statistics

Dayang Enterprise Holdings Bhd currently has 1.16B shares outstanding.

Shares Outstanding1.16B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dayang Enterprise Holdings Bhd trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 1.25.

PE Ratio10.21
PS Ratio2.40
PB Ratio1.25
P/TBV Ratio1.31
P/FCF Ratio5.61
P/OCF Ratio6.90

Enterprise Valuation

On an enterprise value basis, Dayang Enterprise Holdings Bhd trades at an EV/EBITDA multiple of 6.56 and an EV/FCF ratio of 4.83. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.56 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA6.56
EV / EBIT6.56
EV / FCF4.83

Financial Position

Dayang Enterprise Holdings Bhd maintains a current ratio of 7.22, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 142.49 demonstrates strong ability to service its debt obligations.

Current Ratio7.22
Quick Ratio4.36
Debt / Equity0.46
Debt / EBITDA0.03
Interest Coverage142.49

Financial Efficiency

Dayang Enterprise Holdings Bhd posts a return on equity of 12.43 and a return on invested capital of 9.45.

Return on Equity (ROE)12.43
Return on Assets (ROA)9.01
Return on Invested Capital (ROIC)9.45
Return on Capital Employed (ROCE)9.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.04

Taxes

Over the trailing twelve months, Dayang Enterprise Holdings Bhd has paid 99.33M in income taxes, reflecting an effective tax rate of 29.43.

Income Tax99.33M
Effective Tax Rate29.43

Stock Price Statistics

Dayang Enterprise Holdings Bhd's stock has declined approximately -11.29032% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 1.74.

Beta (5Y)N/A
52-Week Price Change-11.29032%
50-Day Moving Average1.82
200-Day Moving Average1.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dayang Enterprise Holdings Bhd generated 916.60M in revenue and converted that into 215.36M in net income, yielding earnings per share of 0.21. EBITDA reached 290.11M, while operating income came in at 290.11M.

Revenue916.60M
Gross Profit415.32M
Operating Income290.11M
Pretax Income337.48M
Net Income215.36M
EBITDA290.11M
EBIT290.11M
Earnings Per Share (EPS)0.21

Balance Sheet

Dayang Enterprise Holdings Bhd holds 583.36M in cash and equivalents against 9.74M in total debt, resulting in a net debt position of -290.15M. Total book value stands at 1.76B, with working capital of 832.81M providing operational flexibility.

Cash & Cash Equivalents583.36M
Total Debt9.74M
Net Debt-290.15M
Equity (Book Value)1.76B
Book Value Per Share1.52
Working Capital832.81M

Cash Flow

Dayang Enterprise Holdings Bhd produced 318.87M in operating cash flow over the past twelve months. After subtracting -73.53M in capital expenditures, free cash flow totaled 245.34M - equivalent to 0.21 per share.

Operating Cash Flow318.87M
Capital Expenditures-73.53M
Free Cash Flow245.34M
FCF Per Share0.21

Margins

Dayang Enterprise Holdings Bhd operates with a gross margin of 45.31, reflecting its pricing power and cost economics. The operating margin of 31.65 and net profit margin of 23.50 provide insight into operational efficiency.

Gross Margin45.31
Operating Margin31.65
Pretax Margin36.82
Profit Margin23.50
EBITDA Margin31.65

Dividends & Yields

The company's payout ratio of 62.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio62.12
Shareholder Yield11.61
FCF Yield17.84

Stock Splits

Dayang Enterprise Holdings Bhd's most recent stock split took place on November 20, 2019 with a 20:21 split ratio.

Last Split Date11/20/2019
Split Ratio20:21

Scores

Dayang Enterprise Holdings Bhd posts an Altman Z-Score of 8.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.60