Stock DPS DPS RESOURCES
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Financials DPS Resources

Equities

DPS

MYL7198OO004

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
0.52 MYR +2.97% Intraday chart for DPS Resources +5.05% 0.00%
Feb. 28 DPS Resources Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 31 DPS Resources, Sunview to Develop Green Energy Projects MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 44.08 44.08 26.45 88.17 77.59 52.9
Enterprise Value (EV) 1 45.48 53.53 34.55 88.59 85.91 65.73
P/E ratio -8.67 x -20.8 x 2.51 x 6.63 x 15.1 x 17.1 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 1.46 x 0.58 x 1.12 x 0.88 x 0.97 x
EV / Revenue 1.31 x 1.77 x 0.76 x 1.13 x 0.98 x 1.21 x
EV / EBITDA 509 x 17.7 x 2.14 x 5.38 x 9.78 x 8.85 x
EV / FCF -32.3 x -10.6 x -11.9 x -9.49 x 19.1 x -15.5 x
FCF Yield -3.1% -9.41% -8.39% -10.5% 5.25% -6.47%
Price to Book 0.4 x 0.38 x 0.21 x 0.58 x 0.49 x 0.33 x
Nbr of stocks (in thousands) 117,554 117,554 117,554 141,065 141,065 141,065
Reference price 2 0.3750 0.3750 0.2250 0.6250 0.5500 0.3750
Announcement Date 7/31/18 7/31/19 8/28/20 8/25/21 7/28/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34.7 30.27 45.24 78.74 88.07 54.51
EBITDA 1 0.0894 3.017 16.13 16.45 8.788 7.426
EBIT 1 -4.621 -1.548 11.69 12.7 5.314 4.226
Operating Margin -13.32% -5.11% 25.85% 16.13% 6.03% 7.75%
Earnings before Tax (EBT) 1 -5.134 -2.113 10.45 11.85 4.877 2.906
Net income 1 -5.084 -2.121 10.55 11.6 5.145 3.09
Net margin -14.65% -7.01% 23.31% 14.73% 5.84% 5.67%
EPS 2 -0.0432 -0.0180 0.0897 0.0943 0.0365 0.0219
Free Cash Flow 1 -1.41 -5.037 -2.897 -9.339 4.508 -4.253
FCF margin -4.06% -16.64% -6.4% -11.86% 5.12% -7.8%
FCF Conversion (EBITDA) - - - - 51.3% -
FCF Conversion (Net income) - - - - 87.63% -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 8/25/21 7/28/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.39 9.45 8.1 0.42 8.32 12.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.59 x 3.132 x 0.5022 x 0.0257 x 0.9468 x 1.728 x
Free Cash Flow 1 -1.41 -5.04 -2.9 -9.34 4.51 -4.25
ROE (net income / shareholders' equity) -4.5% -1.87% 8.69% 8.32% 3.33% 1.95%
ROA (Net income/ Total Assets) -2.32% -0.73% 5.07% 4.68% 1.68% 1.23%
Assets 1 219.1 289.6 208.2 248 306.2 250.8
Book Value Per Share 2 0.9400 0.9900 1.080 1.080 1.120 1.140
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0300 0.0400 0.0200
Capex 1 0.22 0.44 1.49 0.14 5.96 3.69
Capex / Sales 0.64% 1.44% 3.29% 0.17% 6.77% 6.77%
Announcement Date 7/31/18 7/31/19 8/28/20 8/25/21 7/28/22 7/28/23
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.
DPS RESOURCES Stock DPS Resources
0.00% 22.82M
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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+39.66% 17.87B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+75.11% 17.65B
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