Stock DPIH DPI HOLDINGS
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Financials DPI Holdings

Equities

DPIH

MYQ0205OO003

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.18 MYR 0.00% Intraday chart for DPI Holdings +2.86% -7.69%
Apr. 26 DPI Holdings Reports Higher Profit, Lower Revenue in Fiscal Q3 MT
Apr. 25 DPI Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023
Capitalization 1 82.74 85.18 233.6 215.4 135.1
Enterprise Value (EV) 1 33.79 35.1 177.2 168.5 89.17
P/E ratio 10.9 x 14.1 x 19.7 x 39.3 x 47 x
Yield 2.38% 2.31% 1.56% 1.36% 0.81%
Capitalization / Revenue 1.68 x 2.04 x 3.74 x 4.25 x 2.62 x
EV / Revenue 0.69 x 0.84 x 2.84 x 3.33 x 1.73 x
EV / EBITDA 4.06 x 4.7 x 11.9 x 29.4 x 25.4 x
EV / FCF -169 x 8.39 x 23.3 x -25.5 x -73.9 x
FCF Yield -0.59% 11.9% 4.29% -3.92% -1.35%
Price to Book 1.17 x 1.17 x 2.89 x 2.6 x 1.59 x
Nbr of stocks (in thousands) 730,097 730,097 730,097 730,097 730,096
Reference price 2 0.1133 0.1167 0.3200 0.2950 0.1850
Announcement Date 9/30/19 9/24/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Mayo 2018 2019 2020 2021 2022 2023
Net sales 1 50.29 49.13 41.74 62.45 50.68 51.65
EBITDA 1 11.18 8.327 7.464 14.89 5.724 3.505
EBIT 1 10.79 7.935 7.145 14.55 5.368 2.807
Operating Margin 21.45% 16.15% 17.12% 23.29% 10.59% 5.44%
Earnings before Tax (EBT) 1 18.62 8.727 8.424 16.18 7.114 4.14
Net income 1 15.16 6.395 6.041 11.86 5.15 2.876
Net margin 30.14% 13.02% 14.47% 18.99% 10.16% 5.57%
EPS 2 0.0281 0.0104 0.008273 0.0162 0.007500 0.003938
Free Cash Flow 1 5.596 -0.2 4.183 7.604 -6.614 -1.207
FCF margin 11.13% -0.41% 10.02% 12.18% -13.05% -2.34%
FCF Conversion (EBITDA) 50.05% - 56.05% 51.08% - -
FCF Conversion (Net income) 36.91% - 69.25% 64.12% - -
Dividend per Share - 0.002700 0.002700 0.005000 0.004000 0.001500
Announcement Date 11/27/18 9/30/19 9/24/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18.5 49 50.1 56.4 46.8 45.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.6 -0.2 4.18 7.6 -6.61 -1.21
ROE (net income / shareholders' equity) 50.6% 12.1% 8.39% 15.4% 6.29% 3.43%
ROA (Net income/ Total Assets) 15.6% 8.33% 5.76% 10.8% 3.68% 1.9%
Assets 1 96.89 76.74 104.9 110.1 140 151.6
Book Value Per Share 2 0.0600 0.1000 0.1000 0.1100 0.1100 0.1200
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0200 0.0100 0.0100
Capex 1 0.11 2.9 0.86 2.27 6.56 3.28
Capex / Sales 0.22% 5.91% 2.05% 3.64% 12.93% 6.36%
Announcement Date 11/27/18 9/30/19 9/24/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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