YOLFTbeta
DGB Asia Bhd

DGB Asia Bhd

0152 · KLSE · Technology / Software - Application

0.03MYR-0.01 (-14.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.03
Day Range0.03 – 0.03
52-Week Range0.025 – 0.05
Volume19.40K
Market Cap14.87M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.77
50-Day Avg0.0349
200-Day Avg0.0339

About

DGB Asia Berhad, an investment holding company, offers leisure and hospitality services as well as value-added products and services in Malaysia and Taiwan. It operates through Leisure and Hospitality and Others segments. The Leisure and Hospitality segment operates hotel and restaurants. It engages in the advertising activities through vending machines, brick-and-mortar stores, online platforms, direct sales, door-to-door salespersons, and other businesses. The company was formerly known as DSC Solutions Berhad and changed its name to DGB Asia Berhad in April 2014. DGB Asia Berhad was founded in 1993 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Wei Kheong Kong
  • Employees0
  • HeadquartersLot 13.5, Menara Lien Hoe, Petaling Jaya, Malaysia, 47410, Malaysia
  • Websitehttps://www.dgbasia.com

Leadership

  • Mr. Yew Khid WongExecutive Director · b. 1981
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Ms. Siew Fun Lee MAICSAJoint Company Secretary
  • Mr. Wei Kheong KongChief Executive Officer of DGB Networks Sdn. Bhd. · b. 1981

Financials

Income Statement

Currency: MYR2015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.06M14.93M4.22M7.02M13.08M25.00M39.96M61.07M56.04M56.51M
Growth (%)-+146.48%-71.76%+66.63%+86.23%+91.15%+59.81%+52.84%-8.24%+0.85%
Cost of Revenue4.66M8.69M1.86M5.07M8.77M13.26M15.60M22.52M22.28M14.87M
Gross Profit1.39M6.24M2.35M1.96M4.31M11.74M24.36M38.55M33.76M41.64M
Gross Margin22.98%41.80%55.76%27.84%32.92%46.96%60.97%63.13%60.25%73.69%
Operating Expense6.80M5.74M8.82M16.41M15.12M47.64M52.82M50.22M61.97M53.74M
Operating Income-5.40M499.58K-6.47M-14.45M-10.82M-35.90M-28.46M-11.67M-28.21M-12.09M
Operating Margin-89.24%3.35%-153.50%-205.77%-82.71%-143.57%-71.23%-19.11%-50.34%-21.40%
EBITDA-----8.47M-16.63M-8.59M9.28M-7.81M4.67M
EBITDA Margin-----64.76%-66.53%-21.49%15.19%-13.94%8.26%
Net Income-5.37M501.63K-6.92M-17.09M-13.44M-29.18M-24.96M-11.24M-21.94M-13.85M
Net Income Margin-88.70%3.36%-164.06%-243.28%-102.73%-116.71%-62.48%-18.41%-39.16%-24.52%
Interest Expense0000186.18K763.34K2.19M3.08M674.09K700.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.42%3.05%5.49%5.05%1.20%1.24%

Balance Sheet

Currency: MYR2014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-42.57M39.72M56.84M44.12M280.76M358.31M303.87M287.25M242.68M211.60M
Total Liabilities-3.75M2.30M997.26K2.58M218.87M180.07M147.02M137.21M111.97M93.17M
Total Equity-38.83M37.42M55.84M41.54M61.89M178.24M156.85M150.04M130.71M118.43M
Cash-11.81M14.79M1.03M56.72K16.63M19.84M21.85M18.59M12.98M15.26M
Total Debt----306.47K149.66M-----

Cash Flow

Currency: MYR2015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.66M-4.98M10.24M-13.35M-25.45M-15.22M-29.47M-18.32M13.30M18.52M
Investing Cash Flow-2.06M-5.39M-16.36M9.94M7.04M-116.60M38.79M25.71M-15.17M-1.17M
Financing Cash Flow35.82M025.85M2.62M38.20M134.91M-7.47M-12.86M-1.51M-10.62M
Capital Expenditure1.37M3.05M3.65M881.09K300.10K7.15M8.00M2.80M14.80M861.00K
Free Cash Flow-----29.75M-24.33M-37.50M-21.13M-1.49M17.66M
Dividends Paid3.70K0--------
FCF to OCF----116.90%159.85%127.25%115.31%-11.22%95.35%

Earnings

Report DateDec 31, 2009Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual1.10-0.160.01-0.62-0.31-0.19-0.24-0.48-0.14-1.010.04-0.05-0.10-0.52-0.060.000.08-0.17-0.050.10-0.06-0.69-0.000.00-0.35-0.30-0.42-0.150.00-0.14-0.08-0.06-0.09-0.07-0.03-0.03-0.04-0.06-0.01-0.02-0.02-0.02-0.01-0.02-0.02-0.04-0.03-0.01-0.030.00-0.020.000.00
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap14.87M
Enterprise Value51.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book0.08
EPS0.00
Book Value0.361
Revenue (TTM)54.76M
Gross Profit (TTM)42.81M
EBITDA-5.65M
Profit Margin-5.02%
Operating Margin10.79%
Return on Equity-2.80%
Return on Assets-2.90%
Shares Outstanding330.52M
Shares Float196.78M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 14, 20231:10
  • Dec 21, 20205:3
  • Nov 23, 20201:10
  • Mar 31, 20157:6