Dialog Group Bhd.

Dialog Group Bhd.

MMYX:DIALOG
2.06
MYR
+0.10
(+5.10%)
17.68P/E
Nov 17Next Earn

Important Dates

Dialog Group Bhd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Dialog Group Bhd. has 5.64B shares outstanding.

Shares Outstanding5.64B

Valuation Ratios

As of June 30, 2026, Dialog Group Bhd. trades at a trailing price-to-earnings ratio of 17.68. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 1.62.

PE Ratio17.68
PS Ratio3.64
PB Ratio1.62
P/TBV Ratio2.02
P/FCF Ratio5.48
P/OCF Ratio10.13

Enterprise Valuation

As of June 30, 2026, Dialog Group Bhd. trades at an EV/EBITDA multiple of 21.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dialog Group Bhd. trades at an EV/FCF ratio of 5.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales3.69
EV / EBITDA21.67
EV / EBIT21.67
EV / FCF5.43

Financial Position

As of June 30, 2026, Dialog Group Bhd. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.35, indicating elevated leverage, while an interest coverage ratio of 8.99 demonstrates adequate ability to service its debt obligations.

Current Ratio2.36
Quick Ratio1.59
Debt / Equity30.35
Debt / EBITDA4.01
Interest Coverage8.99

Financial Efficiency

Over the twelve months ended June 30, 2026, Dialog Group Bhd. posted a return on equity (ROE) of 9.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)9.33
Return on Assets (ROA)6.53
Return on Invested Capital (ROIC)5.23
Return on Capital Employed (ROCE)7.47

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 12.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate12.95

Stock Price Statistics

MYR

As of the close on October 22, 2026, Dialog Group Bhd.'s stock has gained approximately 5.10% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 1.95.

52-Week Price Change5.10%
50-Day Moving Average1.95
200-Day Moving Average1.95

Margins

Over the twelve months ended June 30, 2026, Dialog Group Bhd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.05 and net profit margin of 20.58 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin17.05
Pretax Margin24.88
Profit Margin20.58
EBITDA Margin17.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 14.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.84, meaning Dialog Group Bhd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio14.62
Shareholder Yield-0.84
FCF Yield18.23

Stock Splits

Dialog Group Bhd.'s most recent stock split took place on July 16, 2014 with a 125:251 split ratio.

Last Split Date7/16/2014
Split Ratio125:251

Scores

As of June 30, 2026, Dialog Group Bhd. has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60