DXN Holdings Bhd.

DXN Holdings Bhd.

5318.KL
DXN Holdings Bhd.MY flagMalaysian Stock Exchange
0.45
MYR
- -
- -
2.24BMarket Cap
DXN Holdings Bhd.
5318.KL
(Malaysian Stock Exchange)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
FRC
221.59
210.67
249.32
0.32
0.36
0.38
- -
0.38
Revenue per Share
48.48
38.43
48.73
0.06
0.06
0.07
- -
0.06
Basic EPS, GAAP
31.12
22.12
13.81
0.03
0.05
0.06
- -
0.04
Free Cash Flow per Basic Share
11.03
16.05
24.61
0.01
0.02
0.04
- -
0.04
Dividend per Share
136.12
118.38
153.07
0.19
0.25
0.28
- -
0.28
Book Value per Share
142.54
126.31
162.8
0.21
0.27
0.27
- -
0.26
Tangible Book Value per Share
5
5
5
4,985
4,950
4,973
- -
4,972
Basic Weighted Avg Shares
1,105
1,050
1,243
1,601
1,803
1,908
1,898
1,912
Sales/Revenue/Turnover
31.17
27.29
29.29
28.59
26.77
27.35
23.88
26.62
Operating Margin (%)
25
31
39
39
56
65
71
65
Depreciation Expense
242
192
243
275
311
328
272
316
Net Income, GAAP
26.62
30.07
32.37
36.48
32.37
36.06
37.18
36.48
Effective Tax Rate (%)
21.88
18.24
19.55
17.2
17.25
17.19
14.3
16.54
Profit Margin (%)
191
140
191
299
436
375
401
360
Working Capital
25
28
47
62
15
24
32
31
LT Debt
711
630
812
1,025
1,358
1,337
1,436
1,322
Total Equity
- -
21.88
24.11
23.6
22.34
21.3
17.59
20.77
Return on Invested Capital (%)
- -
20.42
24.24
22.35
21.98
20.86
15.57
19.81
Return on Capital (%)
- -
30.2
35.9
31.81
28.18
25.03
18.97
23.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'25
May'26
ST Debt
143
141
157
LT Borrowings
- -
- -
- -
LT Finance Leases
18
24
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,973
4,972
4,972
Market Capitalization
3,087
2,413
2,511

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'25
May'26
Total Current Assets
1,137
1,175
1,000
Cash, Cash Equivalents & STI
681
712
556
Accounts Receivable, Net
106
123
130
Inventories
280
282
267
Total Current Liabilities
664
659
640
Payables & Accruals
- -
- -
- -
ST Debt
143
141
157
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.71%
7.38%
Free Cash Flow
- -
24.26%
-41.02%
Net Income, GAAP
- -
8.27%
-17.24%
Sales/Revenue/Turnover
- -
13.02%
-0.52%
Total Cash Common Dividend
- -
31.6%
26.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
424
458
450
471
1,803
2025
475
488
486
459
1,908
2026
479
463
475
- -
1,898

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.06
2025
0.02
0.01
0.02
0.02
0.07
2026
0.01
0.01
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
- -
0.02
2025
0.02
0.01
0.01
- -
0.04
2026
0.02
0.01
0.01
- -
- -
Business
DXN Holdings Bhd. (5318.KL) is an investment holding company engaged in the cultivation, manufacturing, marketing, and direct selling of health-oriented and wellness consumer products worldwide. The company offers a comprehensive portfolio of core products, including fortified food and beverages such as Ganoderma-based coffee, tea, cordyceps cereals, spirulina cereals, and non-alcoholic drinks; health and dietary supplements featuring Ganoderma (Lingzhi), traditional medicines, and natural foods; personal care and cosmetics encompassing skin care, household products, and water treatment systems; as well as other related items like biodiesel, confectionery, biscuits, and instant coffee. DXN operates through vertically integrated facilities, including seven cultivation sites and 13 manufacturing plants across Malaysia, China, India, Indonesia, Dubai, Mexico, Nepal, and Bangladesh, serving over 20 million registered distributors in more than 180 countries spanning Latin America, Asia, North America, Africa, Europe, the Middle East, and Oceania. Founded in 1993 by Datuk Lim Siow Jin and headquartered in Alor Setar, Malaysia, the company is a subsidiary of LSJ Global Sdn. Bhd. and maintains diversified operations in property development, information technology consulting, agro farming, tourism (including cafes, glamping resorts, and marine sanctuaries), and research in biotechnology and ganotherapy. In recent developments, DXN has pursued aggressive global expansion, investing RM119.2 million in fiscal year 2024 (ended February 2024) for new manufacturing facilities in China, India, Dubai, Mexico, and Peru, with additional plants in Nepal and Bangladesh slated for commercial production by late 2024; the company plans over RM125 million in capital expenditures for 2025 to support entry into markets like Brazil, Argentina, Chile, Zambia, and Ghana. Further strengthening its Middle East presence, a wholly-owned subsidiary acquired a residential apartment in Dubai's Burj Khalifa for AED6.4 million (RM7.4 million) in September 2025 and opened a new member hub in Dubai; these initiatives, alongside robust financials including record FY2025 revenue of RM1.9 billion and net cash positions exceeding borrowings, underscore DXN's focus on production capacity enhancement and high-growth regions.