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Dialog Group Berhad

Dialog Group Berhad

7277.KL
Dialog Group BerhadMY flagMalaysian Stock Exchange
1.84
MYR
+0.06
- -
10.38BMarket Cap

Total Valuation

Dialog Group Berhad carries a market capitalization of 10.38B, placing it among publicly traded companies globally. Its enterprise value stands at 12.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.38B
Enterprise Value12.57B

Share Statistics

Dialog Group Berhad currently has 5.64B shares outstanding.

Shares Outstanding5.64B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dialog Group Berhad trades at a trailing price-to-earnings ratio of 21.55. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at 2.12.

PE Ratio21.55
PS Ratio4.55
PB Ratio2.12
P/TBV Ratio2.30
P/FCF Ratio8.73
P/OCF Ratio14.46

Enterprise Valuation

On an enterprise value basis, Dialog Group Berhad trades at an EV/EBITDA multiple of 28.27 and an EV/FCF ratio of 8.59. The EV/Sales ratio of 4.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.27 provides insight into valuation relative to core operating earnings.

EV / Sales4.62
EV / EBITDA28.27
EV / EBIT28.27
EV / FCF8.59

Financial Position

Dialog Group Berhad maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.68, indicating elevated leverage, while an interest coverage ratio of 8.18 demonstrates adequate ability to service its debt obligations.

Current Ratio2.79
Quick Ratio1.95
Debt / Equity30.68
Debt / EBITDA4.46
Interest Coverage8.18

Financial Efficiency

Dialog Group Berhad posts a return on equity of 10.16 and a return on invested capital of 4.77.

Return on Equity (ROE)10.16
Return on Assets (ROA)6.42
Return on Invested Capital (ROIC)4.77
Return on Capital Employed (ROCE)7.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dialog Group Berhad has paid 85.90M in income taxes, reflecting an effective tax rate of 12.36.

Income Tax85.90M
Effective Tax Rate12.36

Stock Price Statistics

Dialog Group Berhad's stock has gained approximately 13.58025% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 1.92.

Beta (5Y)N/A
52-Week Price Change13.58025%
50-Day Moving Average2.06
200-Day Moving Average1.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dialog Group Berhad generated 2.72B in revenue and converted that into 573.47M in net income, yielding earnings per share of 0.11. EBITDA reached 444.61M, while operating income came in at 444.61M.

Revenue2.72B
Gross ProfitN/A
Operating Income444.61M
Pretax Income694.91M
Net Income573.47M
EBITDA444.61M
EBIT444.61M
Earnings Per Share (EPS)0.11

Balance Sheet

Dialog Group Berhad holds 1.80B in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 158.69M. Total book value stands at 5.84B, with working capital of 1.65B providing operational flexibility.

Cash & Cash Equivalents1.80B
Total Debt1.98B
Net Debt158.69M
Equity (Book Value)5.84B
Book Value Per Share1.03
Working Capital1.65B

Cash Flow

Dialog Group Berhad produced 854.77M in operating cash flow over the past twelve months. After subtracting -560.98M in capital expenditures, free cash flow totaled 293.80M - equivalent to 0.05 per share.

Operating Cash Flow854.77M
Capital Expenditures-560.98M
Free Cash Flow293.80M
FCF Per Share0.05

Margins

Dialog Group Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 21.09 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin16.35
Pretax Margin25.56
Profit Margin21.09
EBITDA Margin16.35

Dividends & Yields

The company's payout ratio of 11.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio11.38
Shareholder Yield-0.80
FCF Yield11.46

Stock Splits

Dialog Group Berhad's most recent stock split took place on July 16, 2014 with a 1:2 split ratio.

Last Split Date7/16/2014
Split Ratio1:2

Scores

Dialog Group Berhad posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15