DKSH Holdings (Malaysia) Bhd.

DKSH Holdings (Malaysia) Bhd.

MMYX:DKSH
5.99
MYR
0.00
(0.00%)
5.87P/E
Nov 24Next Earn
DKSH Holdings (Malaysia) Bhd.
MYX:DKSH
(Bursa Malaysia)

Recent

price

5.99

P/E

ratio

5.87

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
24.53
27.03
29.97
32.26
33.87
35.34
33.43
34.95
38.12
40.96
40.31
42.74
45.43
47.73
50.38
54.68
56.89
Revenue per Share
0.18
0.28
0.49
1.11
0.38
0.23
0.32
0.33
0.28
0.25
0.31
0.58
0.66
0.7
0.78
0.99
1.05
Basic EPS, GAAP
0.33
0.06
-0.09
0.31
0.31
-0.26
0.25
0.03
0.15
-0.06
0.17
1.15
0.62
- -
0.34
0.44
0.46
Free Cash Flow per Basic Share
0.05
0.07
0.07
0.12
0.22
0.1
0.1
0.1
0.1
0.1
- -
0.1
0.11
0.32
0.17
0.19
- -
Dividend per Share
1.17
1.41
1.84
2.85
3
3.14
3.37
3.6
3.79
3.93
4.24
4.72
5.27
5.66
6.27
7.06
7.58
Book Value per Share
1.11
1.35
1.79
2.83
2.99
3.13
3.36
3.6
3.79
1.44
1.82
2.38
2.88
3.35
3.98
4.78
5.3
Tangible Book Value per Share
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
Basic Weighted Avg Shares
3,868
4,261
4,725
5,086
5,339
5,572
5,271
5,510
6,010
6,457
6,356
6,738
7,163
7,524
7,943
8,620
8,969
Sales/Revenue/Turnover
1.3
1.91
1.79
1.98
1.75
1.16
1.26
1.24
1.36
1.98
1.96
2.4
2.58
2.48
2.67
2.95
2.76
Operating Margin (%)
11
10
10
8
9
10
11
10
9
57
61
59
60
61
53
49
50
Depreciation Expense
28
44
78
175
60
37
50
52
45
39
49
91
104
111
123
156
165
Net Income, GAAP
29.68
27.43
21.77
10.12
25.5
27.79
26.75
26.36
26.37
35.94
34.39
28.06
28.26
24.92
24.29
24.82
24.81
Effective Tax Rate (%)
0.72
1.04
1.65
3.44
1.12
0.66
0.96
0.95
0.74
0.6
0.77
1.35
1.45
1.47
1.55
1.8
1.84
Profit Margin (%)
219
252
320
423
449
459
497
570
599
704
722
350
589
574
576
981
1,064
Working Capital
69
57
45
- -
- -
- -
- -
30
32
632
572
115
281
177
84
372
363
LT Debt
202
240
309
449
474
496
531
568
597
620
669
745
832
892
988
1,113
1,195
Total Equity
8.37
13.52
14.81
19.15
14.25
8.84
8.4
8.65
9.9
8.58
6.26
8.72
9.96
10.06
10.4
11.9
11.7
Return on Invested Capital (%)
6.84
10.15
17.48
36.42
12.44
7.37
9.2
9.42
8.06
6.5
5.42
8.28
9.3
9.33
9.18
10.95
11.87
Return on Capital (%)
16.11
21.79
30.32
47.25
12.98
7.6
9.83
9.48
7.65
6.42
7.58
12.91
13.22
12.83
13.1
14.8
14.85
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
99
275
93
LT Borrowings
299
299
299
LT Finance Leases
73
66
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
158
158
Market Capitalization
929
919
970

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,230
3,368
3,427
Cash, Cash Equivalents & STI
18
43
84
Accounts Receivable, Net
1,926
2,136
2,046
Inventories
1,243
1,189
1,294
Total Current Liabilities
2,249
2,338
2,363
Payables & Accruals
- -
- -
- -
ST Debt
99
275
93
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.47%
10.74%
12.71%
Free Cash Flow
-1,639.89%
-3,196.49%
29.02%
Net Income, GAAP
18.32%
28.93%
26.3%
Sales/Revenue/Turnover
4.55%
6.29%
8.52%
Total Cash Common Dividend
- -
- -
11.76%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,068
1,863
1,966
2,046
7,943
2025
2,216
1,994
2,126
2,284
8,620
2026
2,350
2,209
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.17
0.11
0.24
0.78
2025
0.31
0.15
0.21
0.32
0.99
2026
0.31
0.2
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.19
2026
- -
- -
- -
- -
- -
Business
DKSH Holdings (Malaysia) Berhad is an investment holding company primarily engaged in providing market expansion services comprising sourcing, market analysis and research, marketing and sales, distribution and logistics, invoicing and credit control, inventory handling, and after-sales services. The company operates primarily through its core business segments: Consumer Goods, Healthcare, Performance Materials, and Technology. The Consumer Goods segment offers comprehensive services spanning product feasibility studies, registration, importation, customs clearance, marketing, sales, warehousing, distribution, invoicing, and after-sales support for fast-moving consumer goods, food services, luxury goods, and fashion products. The Healthcare segment supplies pharmaceuticals, over-the-counter and consumer health products, and medical devices, integrating services including registration, market entry studies, sales force, physical distribution, invoicing, and cash collection. The Performance Materials segment serves pharmaceuticals, foods, and nutraceutical markets with specialty chemicals and ingredients. The Technology segment encompasses semiconductor and electronics distribution along with scientific solutions. DKSH Holdings operates chiefly in Malaysia but extends its operations regionally in the Asia Pacific. Recent major company developments include the acquisition of CLMO Technology Sdn Bhd, enhancing the Semiconductor & Electronics and Scientific Solutions business lines and expanding geographical coverage in Malaysia and Vietnam. Other noteworthy acquisitions in 2024-2025 include Elite Organic Sdn Bhd to strengthen its specialty chemicals and ingredients business; the purchase of medical engagement company Hahn Healthcare in Australia; life sciences distributor Bosung in Korea; medical device distributor MedWorkz in Singapore; and the strategic acquisition of the Auric Pacific consumer goods business in Singapore and Malaysia, which is its largest transaction since the 2002 merger. These acquisitions reflect DKSH's strategy to expand its value-added services, market coverage, and product portfolio in healthcare, performance materials, and technology across Asia Pacific. The company recently announced plans at its 2025 Capital Markets Day for growth acceleration through margin expansion and further mergers and acquisitions while committing to sustainability goals. DKSH Holdings (Malaysia) Berhad was incorporated in 1991 and is headquartered in Petaling Jaya, Malaysia. The company leverages its extensive logistics infrastructure and broad salesforce to deliver integrated market expansion services that support clients' business growth across local and regional markets.