Stock DKLS DKLS INDUSTRIES
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Financials DKLS Industries

Equities

DKLS

MYL7528OO002

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.92 MYR +1.59% Intraday chart for DKLS Industries +0.52% -4.00%
Feb. 28 DKLS Industries Berhad Recommends First and Final Single-Tier Dividend in Respect of the Financial Year Ended 31 December 2023 CI
Feb. 28 DKLS Industries Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 157.6 165.9 159.4 140 162.2 202.1
Enterprise Value (EV) 1 167.1 170 128.1 115.8 124 158.6
P/E ratio 29.5 x 29.9 x 26.8 x 10.8 x 10.2 x 16.7 x
Yield 1.76% 1.68% 1.74% 1.32% 1.71% 1.38%
Capitalization / Revenue 0.67 x 0.75 x 0.84 x 0.79 x 0.85 x 1.09 x
EV / Revenue 0.71 x 0.77 x 0.67 x 0.65 x 0.65 x 0.85 x
EV / EBITDA 5.51 x 6.21 x 3.98 x 3.56 x 3.77 x 4.97 x
EV / FCF -10 x 33.4 x 2.72 x 6.94 x 6.59 x -10 x
FCF Yield -9.99% 2.99% 36.7% 14.4% 15.2% -9.97%
Price to Book 0.4 x 0.42 x 0.4 x 0.34 x 0.39 x 0.48 x
Nbr of stocks (in thousands) 92,700 92,700 92,700 92,700 92,700 92,700
Reference price 2 1.700 1.790 1.720 1.510 1.750 2.180
Announcement Date 4/27/18 4/30/19 5/29/20 4/28/21 4/25/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 235.7 220.7 190.5 177.6 191.4 186.2
EBITDA 1 30.3 27.35 32.19 32.57 32.87 31.91
EBIT 1 19.25 15.75 22.87 22.18 23.14 25.2
Operating Margin 8.17% 7.14% 12% 12.49% 12.09% 13.53%
Earnings before Tax (EBT) 1 12.17 10.35 11.54 18.3 22.25 18.42
Net income 1 5.336 5.547 5.953 13.02 15.83 12.11
Net margin 2.26% 2.51% 3.12% 7.33% 8.27% 6.5%
EPS 2 0.0576 0.0598 0.0642 0.1405 0.1708 0.1306
Free Cash Flow 1 -16.69 5.086 47.03 16.68 18.82 -15.82
FCF margin -7.08% 2.3% 24.68% 9.39% 9.83% -8.49%
FCF Conversion (EBITDA) - 18.59% 146.08% 51.22% 57.25% -
FCF Conversion (Net income) - 91.69% 790.02% 128.1% 118.86% -
Dividend per Share 2 0.0300 0.0300 0.0300 0.0200 0.0300 0.0300
Announcement Date 4/27/18 4/30/19 5/29/20 4/28/21 4/25/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.49 4.03 - - - -
Net Cash position 1 - - 31.3 24.2 38.2 43.5
Leverage (Debt/EBITDA) 0.3132 x 0.1472 x - - - -
Free Cash Flow 1 -16.7 5.09 47 16.7 18.8 -15.8
ROE (net income / shareholders' equity) 1.53% 1.6% 1.67% 3.23% 3.81% 2.66%
ROA (Net income/ Total Assets) 1.85% 1.62% 2.56% 2.56% 2.68% 2.98%
Assets 1 288.5 342.9 232.8 508.1 589.8 405.6
Book Value Per Share 2 4.250 4.300 4.320 4.410 4.520 4.530
Cash Flow per Share 2 0.4900 0.4400 0.2700 0.2400 0.2900 0.3900
Capex 1 15.4 4.57 2.47 1.79 3.28 2.64
Capex / Sales 6.55% 2.07% 1.3% 1.01% 1.71% 1.42%
Announcement Date 4/27/18 4/30/19 5/29/20 4/28/21 4/25/22 4/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
DKLS INDUSTRIES Stock DKLS Industries
-4.00% 37.33M
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CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+23.85% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
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Other Construction & Engineering
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