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OFFON
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  3. Malaysia
  4. BURSA MALAYSIA
  5. Dialog Group Berhad
  6. Financials
    DIALOG   MYL7277OO006

DIALOG GROUP BERHAD

(DIALOG)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 17 42218 38120 35416 194--
Entreprise Value (EV)1 17 76819 17121 04517 05816 99916 901
P/E ratio 34,1x34,3x32,3x30,5x25,6x24,1x
Yield 1,04%1,17%0,86%1,22%1,44%1,58%
Capitalization / Revenue 5,60x7,70x8,84x8,67x7,01x6,36x
EV / Revenue 5,71x8,03x9,14x9,13x7,36x6,64x
EV / EBITDA 30,2x29,5x30,3x29,1x23,3x21,5x
Price to Book 4,97x4,85x4,92x3,65x3,29x3,05x
Nbr of stocks (in thousands) 5 638 3075 638 3075 638 3075 642 397--
Reference price (MYR) 3,093,263,612,872,872,87
Announcement Date 08/16/201808/15/201908/18/2020---
1 MYR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 3 1112 3862 3031 8682 3092 545
EBITDA1 589651696586730785
Operating profit (EBIT)1 485522503386482507
Operating Margin 15,6%21,9%21,8%20,7%20,9%19,9%
Pre-Tax Profit (EBT)1 628653747641770835
Net income1 510536630545643688
Net margin 16,4%22,5%27,4%29,2%27,9%27,1%
EPS2 0,090,100,110,090,110,12
Dividend per Share2 0,030,040,030,040,040,05
Announcement Date 08/16/201808/15/201908/18/2020---
1 MYR in Million
2 MYR
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 345790690865805707
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,59x1,21x0,99x1,48x1,10x0,90x
Free Cash Flow1 212261143363400448
ROE (Net Profit / Equities) 15,4%14,7%15,9%12,5%13,7%13,4%
Shareholders' equity1 3 3063 6463 9624 3504 7035 130
ROA (Net Profit / Asset) 8,38%8,20%9,07%6,77%7,37%7,19%
Assets1 6 0916 5386 9508 0478 7279 574
Book Value Per Share2 0,620,670,730,790,870,94
Cash Flow per Share2 0,080,060,150,110,110,11
Capex1 23073,1703427343343
Capex / Sales 7,40%3,06%30,5%22,8%14,8%13,5%
Announcement Date 08/16/201808/15/201908/18/2020---
1 MYR in Million
2 MYR
Key data
Capitalization (MYR) 16 193 680 612
Capitalization (USD) 3 828 474 304
Net sales (MYR) 2 303 448 000
Net sales (USD) 545 129 397
Number of employees 1 881
Sales / Employee (MYR) 1 224 587
Sales / Employee (USD) 289 808
Free-Float 63,8%
Free-Float capitalization (MYR) 10 336 012 243
Free-Float capitalization (USD) 2 443 617 250
Avg. Exchange 20 sessions (MYR) 7 889 782
Avg. Exchange 20 sessions (USD) 1 867 180
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA