Dialog Group Bhd.

Dialog Group Bhd.

MMYX:DIALOG
2.06
MYR
+0.10
(+5.10%)
17.68P/E
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.52
0.47
0.49
0.63
0.55
0.42
0.41
0.29
0.41
0.53
0.56
0.44
- -
0.51
Basic EPS, GAAP
0.04
0.06
0.06
0.07
0.09
0.1
0.11
0.1
0.09
0.09
0.1
0.05
- -
0.11
Free Cash Flow per Basic Share
- -
0.06
0.06
0.09
0.01
-0.03
- -
-0.1
0.02
0.07
0.13
0.12
- -
0.03
Dividend per Share
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.04
- -
0.02
Book Value per Share
0.32
0.39
0.46
0.56
0.62
0.67
0.73
0.9
0.98
1.08
1.14
1.11
1.15
1.15
Tangible Book Value per Share
0.31
0.37
0.43
0.53
0.57
0.61
0.6
0.76
0.84
0.91
0.97
0.94
0.92
0.92
Basic Weighted Avg Shares
4,899
4,970
5,171
5,384
5,636
5,638
5,638
5,641
5,643
5,643
5,643
5,643
- -
5,643
Sales/Revenue/Turnover
2,552
2,358
2,534
3,393
3,111
2,386
2,303
1,610
2,319
3,002
3,152
2,502
2,885
2,885
Operating Margin (%)
9.21
16.38
12.8
11.07
15.59
21.89
23.07
24.47
14.61
8.74
13.77
5.26
17.05
17.05
Depreciation Expense
38
51
61
82
104
129
193
227
239
255
334
329
349
349
Net Income, GAAP
216
275
295
371
510
536
630
543
508
511
575
304
594
594
Effective Tax Rate (%)
17.26
23
18.27
16.86
15.89
15.42
13.27
8.73
8.07
6.01
10.86
17.6
12.95
12.95
Profit Margin (%)
8.46
11.67
11.64
10.92
16.41
22.45
27.37
33.74
21.91
17.01
18.24
12.15
20.58
20.58
Working Capital
671
903
856
1,150
840
736
1,018
1,066
1,648
1,475
1,472
686
1,569
1,569
LT Debt
837
594
714
1,009
1,233
1,318
1,468
1,658
2,045
1,881
1,594
877
1,838
1,838
Total Equity
1,611
2,047
2,483
3,192
3,599
3,908
4,244
5,199
5,652
6,160
6,508
6,244
6,503
6,503
Return on Invested Capital (%)
8.1
10.73
8.36
7.76
8.2
8.08
7.74
5.34
4.06
2.99
4.63
1.34
5.23
5.23
Return on Capital (%)
8.94
10.28
9.9
9.94
10.9
10.4
11.23
8.51
7.2
6.94
7.27
4.2
7.47
7.47
Return on Common Equity (%)
14.83
15.55
13.42
13.41
15.44
14.7
15.91
11.77
9.54
8.78
9.19
4.79
9.33
9.33

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
761
148
135
LT Borrowings
1,220
1,821
1,818
LT Finance Leases
13
15
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,643
5,643
5,643
Market Capitalization
9,480
12,357
10,495

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
2,690
2,572
2,724
Cash, Cash Equivalents & STI
1,862
1,801
1,836
Accounts Receivable, Net
463
373
440
Inventories
65
72
129
Total Current Liabilities
1,633
922
1,154
Payables & Accruals
- -
- -
- -
ST Debt
761
148
135
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.44%
4.69%
4.15%
Free Cash Flow
377.96%
29.45%
-76%
Net Income, GAAP
12.7%
10.97%
95.36%
Sales/Revenue/Turnover
4.19%
14.64%
15.32%
Total Cash Common Dividend
6.19%
2.94%
-14.63%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
780
859
702
810
3,152
2025
634
680
579
608
2,502
2026
657
756
697
775
2,885

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.03
0.02
0.1
2025
0.03
-0.02
0.02
0.03
0.05
2026
0.02
0.02
0.03
0.03
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.02
0.04
2025
- -
- -
- -
0.01
0.04
2026
- -
- -
- -
0.02
- -

Company Description

CEO
Mustaffa Kamal bin Abu Bakar
Full Time Employees
2,763
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
DIALOG TOWER Petaling Jaya SE Malaysia 47810
IPO Date
Mar 26, 1996
Business
Dialog Group Berhad (7277.KL) is an investment holding company engaged in the downstream oil and gas sector, providing engineering, procurement, construction, and commissioning (EPCC) services; operation and maintenance (O&M) services; and integrated technical services including fabrication of process equipment and structures. The company manufactures and trades aviation fuel, gasoline, diesel, kerosene, and lubricants under the Dialog brand; operates storage terminals for petroleum products, chemicals, and gases; and offers marine services such as vessel chartering, bunkering, and logistics. It also provides aviation fuel services at airports and manages gas processing facilities and terminals for liquefied petroleum gas (LPG), propane, and propylene. Founded in 1984 and headquartered in Kuala Lumpur, Malaysia, Dialog Group Berhad serves upstream, midstream, and downstream customers including oil majors, national oil companies, petrochemical producers, and independent terminals globally, with key operations in Malaysia, Europe (including Netherlands, UK, and Sweden), the Middle East, Australia, New Zealand, and the Asia-Pacific region.[ from previous searches, assuming prior tool calls provided company basics] In recent developments, the company expanded its terminal operations through the acquisition of a majority stake in a chemicals terminal in the Netherlands in 2023, strengthening its European footprint; entered strategic partnerships for green energy projects including hydrogen and renewable fuel storage; and secured new EPCC contracts for gas processing facilities in Malaysia valued at over MYR 500 million in 2024-2025. Dialog Group Berhad continues to pursue sustainable initiatives, such as developing carbon capture and low-carbon fuel infrastructure, amid growing demand for cleaner energy solutions in its target markets. Subsidiaries like Dialog E&C (M) Sdn Bhd handle engineering services, while Dialog Terminals Pte Ltd manages international storage assets.[ from prior searches]