Is a complete KLSE/DKSH research report available?

No complete published report is available for klse/DKSH (KLSE/DKSH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/DKSH stock profile: metrics, valuation and analysis

Market cap	942.8M
Revenue (ttm)	9B
Net income (ttm)	165.2M
EPS (ttm)	MYR 1.05
Shares out	157.7M
P/E (trailing)	5.7x
P/E (forward)	4.8x
Dividend	MYR 0.19 (3.18%)
Volume	2,000
Beta	0.04

All KLSE/DKSH indicators

Market & fundamental data

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232

Groups with data

Currency

MYR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	3,656
Employees Change	-21%
Employees Change Percent	-0.57
Enterprise value	MYR 1.3B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Drugs, Drug Proprietaries, and Druggists' Sundries
Last refreshed	2026-09-09
Market cap	MYR 942.8M
Price	MYR 5.98
Price currency	MYR
Rev Per Employee	2,525,136.82x
Sic	5122
Symbol	klse/DKSH
Website	https://www.dksh.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.52%
EV Earnings	7.96x
EV/EBIT	4.94x
EV/EBITDA	4.16x
EV/FCF	18.1x
EV/Sales	0.15x
FCF yield	7.71%
Forward P/E	4.81x
P/B ratio	0.79x
P/E ratio	5.71x
P/S ratio	0.11x
PE Ratio10 Y	9.17x
PE Ratio3 Y	6.37x
PE Ratio5 Y	6.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.97%
EBITDA Margin	3.11%
FCF margin	0.81%
Gross margin	6.35%
Gross Profit	MYR 570M
Gross Profit Growth	7.86%
Gross Profit Growth Q	23.26%
Gross Profit Growth3 Y	4.01%
Gross Profit Growth5 Y	3.97%
Net Income	MYR 165.2M
Net Income Growth	29.01%
Net Income Growth Q	34.79%
Net Income Growth Qo Q	-34.88%
Net Income Growth3 Y	16.6%
Net Income Growth5 Y	15.49%
Pretax Margin	2.45%
Profit Margin	1.84%
Profit Per Employee	MYR 46,514
ROA	4.43
Roa5y	4.04
ROCE	17.04
ROE	14.85
Roe5y	13.37
ROIC	12.04
Roic5y	10.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.6%
Cagr15y	12.27%
Cagr1y	25.12%
Cagr20y	15.63%
Cagr3y	9.75%
Cagr5y	9.19%
Div CAGR10	7.18%
Div CAGR3	19.98%
Div CAGR5	13.7%
EPS Growth	29.01
EPS Growth Q	34.79
EPS Growth Qo Q	-34.88
EPS Growth3 Y	16.6
EPS Growth5 Y	15.49
FCF Growth	174.56%
FCF Growth Q	-10.25%
FCF Growth3 Y	-29.27%
FCF Growth5 Y	5.15%
OCF Growth	107.95%
OCF Growth Q	-11.25%
OCF Growth10 Y	24.41%
OCF Growth3 Y	-25.46%
OCF Growth5 Y	7.33%
Revenue Growth	9.09x
Revenue Growth Q	10.77x
Revenue Growth Qo Q	-6.02x
Revenue Growth3 Y	6.7x
Revenue Growth5 Y	5.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 2.39
Assets	MYR 3.9B
Cash	MYR 84.1M
Current Assets	MYR 3.4B
Current Liabilities	MYR 2.4B
Debt	MYR 456.6M
Debt EBITDA	MYR 1.45
Debt Equity	MYR 0.38
Debt FCF	MYR 6.28
Equity	MYR 1.2B
Interest Coverage	9.7
Liabilities	MYR 2.7B
Long Term Assets	MYR 499.2M
Long Term Liabilities	MYR 368M
Net Cash	MYR -372.5M
Net Cash By Market Cap	MYR -39.51
Net Debt EBITDA	MYR 1.34
Net Debt Equity	MYR 0.31
Net Debt FCF	MYR 5.13
Tangible Book Value	MYR 835.4M
Tangible Book Value Per Share	MYR 5.3
WACC	4.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	6.87
Net Working Capital	MYR 1.1B
Quick ratio	0.9
Working Capital	MYR 1.1B
Working Capital Turnover	MYR 8.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	11.76%
Dividend Growth Years	1%
Dividend per share	MYR 0.19
Dividend Years	5
Dividend Yield	3.18%
Ex Div Date	2025-07-02
Last Dividend	MYR 0.19
Payout Frequency	Annual
Payout Ratio	18.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	42.42%
1Y total return	25.11%
200-day SMA	5.78
3Y total return	32.2%
50-day SMA	6.04
50-day SMA vs 200-day SMA	50over200
5Y total return	55.2%
All Time High	9.2
All Time High Change	-35%
All Time High Date	2014-04-01
All Time Low	0.27
All Time Low Change	2,139.7%
All Time Low Date	1998-09-01
ATR	0.04
Beta	0.04
Beta1y	-0.02
Beta2y	0.07
Ch YTD	1.53
High	5.98
High52	6.25
High52 Date	2026-06-29
High52ch	-4.32%
Low	5.98
Low52	4.77
Low52 Date	2025-09-11
Low52ch	25.37%
Ma50ch	-0.94%
Price vs 200-day SMA	3.46%
RSI	45.23
RSI Monthly	62.77
RSI Weekly	55.75
Sharpe ratio	1.07x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.61x
Sortino ratio	2.78
Sortino Ratio3y	0.89
Sortino Ratio5y	1.46
Total Return	3.18%
Tr YTD	1.53
Tr15y	467.12%
Tr1m	-1.48%
Tr1w	0.34%
Tr3m	5.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,491,200%
Net Borrowing	-160,466,000
Shares Insiders	4.54%
Shares Institutions	4.64%
Shares Out	157,658,076
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	25,475x
Bv Per Share	7.58
CAPEX	MYR -18M
Ch10y	7.94
Ch15y	278.5
Ch1m	-1.48
Ch1w	0.34
Ch1y	25.11
Ch20y	880.3
Ch3m	5.65
Ch3y	23.3
Ch5y	32.01
Ch6m	1.01
Change	0%
Change From Open	0
Close	5.98
Days Gap	0
Depreciation Amortization	12,534,000
Dollar Volume	11,960
Earnings Date	2026-11-20
EBIT	MYR 266.3M
EBITDA	MYR 278.9M
EPS	MYR 1.05
F Score	5
FCF	MYR 72.7M
FCF EV Yield	5.52x
FCF Per Share	MYR 0.46
Financing CF	-95,285,000
Fiscal Year End	December
Founded	1,923
Graham Number	13.37039
Graham Upside	123.6
Income Tax	MYR 54.5M
Investing CF	-18,571,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	MYR 16.23
Lynch Upside	171.4
Ma150	5.88
Ma150ch	1.68%
Ma20	6.03
Ma20ch	-0.76%
Net CF	-23,232,000
Next Earnings Date	2026-11-20
Open	5.98
P FCF Ratio	12.98
P OCF Ratio	10.4
Payment Date	2025-07-31
Ppne	126,154,000
Price Date	2026-09-08
Price EBITDA	MYR 3.38
Ptbv Ratio	1.13
Relative Volume	0.08x
Revenue	8,969,286,000x
Tax By Revenue	0.61x
Tax Rate	24.81%
Tr20y	1,725.07%
Tr6m	1.01%
Volume	2,000
Z Score	3.38

KLSE/DKSH (KLSE/DKSH)

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