DKSH Holdings (Malaysia) Berhad

Total Valuation

DKSH Holdings (Malaysia) Berhad carries a market capitalization of 969.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DKSH Holdings (Malaysia) Berhad currently has 157.66M shares outstanding.

Valuation Ratios

DKSH Holdings (Malaysia) Berhad trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, DKSH Holdings (Malaysia) Berhad trades at an EV/EBITDA multiple of 6.40 and an EV/FCF ratio of 9.33. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.40 provides insight into valuation relative to core operating earnings.

Financial Position

DKSH Holdings (Malaysia) Berhad maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.98, indicating elevated leverage, while an interest coverage ratio of 8.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

DKSH Holdings (Malaysia) Berhad posts a return on equity of 14.27 and a return on invested capital of 9.97.

Taxes

Over the trailing twelve months, DKSH Holdings (Malaysia) Berhad has paid 52.02M in income taxes, reflecting an effective tax rate of 24.90.

Stock Price Statistics

DKSH Holdings (Malaysia) Berhad's stock has gained approximately 23.24649% over the past 52 weeks. The 50-day moving average sits at 5.76, while the 200-day moving average is 5.61.

Income Statement

Over the trailing twelve months, DKSH Holdings (Malaysia) Berhad generated 8.75B in revenue and converted that into 156.89M in net income, yielding earnings per share of 1.00. EBITDA reached 236.70M, while operating income came in at 236.70M.

Balance Sheet

DKSH Holdings (Malaysia) Berhad holds 42.61M in cash and equivalents against 639.41M in total debt, resulting in a net debt position of 497.19M. Total book value stands at 1.16B, with working capital of 1.03B providing operational flexibility.

Cash Flow

DKSH Holdings (Malaysia) Berhad produced 120.30M in operating cash flow over the past twelve months. After subtracting -21.27M in capital expenditures, free cash flow totaled 99.03M - equivalent to 0.63 per share.

Margins

DKSH Holdings (Malaysia) Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.70 and net profit margin of 1.79 provide insight into operational efficiency.

Dividends & Yields

Scores

DKSH Holdings (Malaysia) Berhad posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.