Dpi Holdings Berhad

Dpi Holdings Berhad

0205 · KLSE · Basic Materials / Specialty Chemicals

0.105MYR+0.00 (+5.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.105
Day Range0.105 – 0.105
52-Week Range0.0892 – 0.1266
Volume28.30K
Market Cap80.31M
P/E (TTM)11.00
Forward P/E0.00
EPS0.01
Dividend Yield3.64%
Beta0.59
50-Day Avg0.1091
200-Day Avg0.1059

About

DPI Holdings Berhad, an investment holding company, develops, manufactures, packages, and distributes aerosol products in Malaysia and internationally. The company operates through five segments: Aerosol Products, Solvents and Thinners, Plastic Products, Fast moving consumer goods, and Others segments. It also engages in private label manufacturing business; the trading of solvents and thinners; thinner blending activities; and manufacturing and trading of plastic products. In addition, the company is involved in provision of solutions for paint, lubricant and other formulations, and raw and packaging materials sourcing. Further, it engages in agency and distribution of fast-moving consumer goods and related services, such as sales and retail distribution, market entry support, warehousing and logistics, and trade marketing merchandising. Additionally, the company provides protective coatings, cleaners, disinfectants, odor eliminators, repellents, and sandpapers. It offers its aerosol products under the DPI 614, Anchor, Kromoto, BTX car care, Anchor ultra, and Bacti-X brands. The company was formerly known as Dovechem Paint Industries Sdn Bhd. and changed its name to DPI Holdings Berhad in January 1986. DPI Holdings Berhad was founded in 1980 and is headquartered in Tangkak, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chun Vui Chai
  • Employees0
  • HeadquartersK69, Jalan Perindustrian 6, Tangkak, Malaysia, 84000, Malaysia
  • Websitehttps://www.dpiaerosol.com

Leadership

  • Mr. Chun Vui ChaiDeputy MD & Marketing, Business Development Director and Director · b. 1977
  • Ms. Li Jing NeoChief Financial Officer · b. 1987
  • Ms. Yip Lai LeeHead of Human Resources · b. 1977
  • Ms. Wee Chen NgHead of Product Development & Chemist · b. 1983
  • Mr. Kim Hoo NgHead of Aerosol Production · b. 1964
  • Mr. Boon Chai GohHead of Aerosol QC · b. 1967
  • Mr. Heng Seng LeeHead of QC Laboratory · b. 1958
  • Ms. Yi Wen LeeCountry Head of Singapore & Regional Business Development · b. 1977
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue46.92M49.36M50.29M49.13M41.74M62.45M50.68M51.65M55.79M93.27M162.96M
Growth (%)-+5.19%+1.89%-2.32%-15.04%+49.61%-18.84%+1.91%+8.01%+67.19%+74.71%
Cost of Revenue32.63M32.32M33.27M33.54M27.34M39.34M35.93M39.33M40.42M74.52M131.24M
Gross Profit14.29M17.04M17.02M15.58M14.40M23.11M14.75M12.32M15.36M18.75M31.71M
Gross Margin30.46%34.52%33.85%31.72%34.51%37.00%29.11%23.85%27.54%20.10%19.46%
Operating Expense4.37M4.96M-1.60M6.86M5.97M7.01M7.67M8.16M7.97M14.30M22.81M
Operating Income9.92M12.08M18.62M8.73M8.43M16.09M7.09M4.16M7.39M4.45M8.90M
Operating Margin21.14%24.48%37.03%17.76%20.20%25.77%13.98%8.05%13.25%4.77%5.46%
EBITDA-12.51M19.02M10.34M9.18M16.83M7.76M5.26M8.67M6.32M14.39M
EBITDA Margin-25.35%37.82%21.05%22.00%26.95%15.30%10.19%15.54%6.77%8.83%
Net Income7.42M9.29M15.16M6.39M6.04M11.86M5.16M2.93M4.70M2.61M6.84M
Net Income Margin15.81%18.82%30.14%13.02%14.47%18.99%10.18%5.66%8.43%2.79%4.20%
Interest Expense026.00K7.89M01.79M1.10M1.14M18.60K14.25K410.00K1.09M
Interest Expense % of Total Revenue0.00%0.05%15.68%0.00%4.28%1.76%2.24%0.04%0.03%0.44%0.67%

Balance Sheet

Currency: MYR2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets43.16M43.72M42.45M76.60M78.46M90.33M92.12M92.89M97.56M129.82M161.50M
Total Liabilities16.59M18.32M7.88M5.64M5.35M9.49M9.42M7.93M8.91M39.39M60.18M
Total Equity26.57M25.40M34.57M70.96M73.11M80.83M82.70M84.96M88.58M90.43M95.77M
Cash7.50M9.22M12.95M13.07M9.34M14.53M10.87M10.87M10.63M10.80M13.97M
Total Debt----13.29K29.38K-----
Net Debt---------4.20M18.45M

Cash Flow

Currency: MYR2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow9.01M13.43M5.22M3.74M4.15M12.38M1.28M1.83M4.10M-5.01M13.39M
Investing Cash Flow-772.00K-4.53M5.83M-35.18M1.49M17.27M6.06M-2.18M-1.55M-23.09M-
Financing Cash Flow-7.56M-7.36M-2.06M29.33M-3.43M-5.02M-3.36M-854.00K-1.22M378.41K-
Capital Expenditure155.00K295.00K109.00K2.90M855.88K2.27M6.56M3.28M2.82M18.53M20.62M
Free Cash Flow-13.13M5.11M838.25K3.29M10.10M-6.87M-1.45M1.28M-23.59M-7.23M
Dividends Paid1.61M594.00K--3.16M3.65M3.29M730.10K1.10M730.10K1.46M
FCF to OCF-97.80%97.91%22.40%79.37%81.64%-535.96%-79.55%31.32%470.87%-53.98%
Dividend Paid to FCF-4.52%--96.10%36.13%-47.79%-50.20%85.26%-3.10%-20.20%

Earnings

Report DateFeb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Apr 11, 2023Jul 27, 2023Oct 27, 2023Jan 17, 2024Apr 25, 2024Jul 25, 2024Oct 28, 2024Jan 20, 2025Apr 30, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------------------
Timing----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap80.31M
Enterprise Value77.58M
Trailing P/E11.00
Forward P/E0.00
Price / Sales0.49
Price / Book0.80
EPS0.01
Book Value0.131
Revenue (TTM)162.96M
Gross Profit (TTM)31.71M
EBITDA10.57M
Profit Margin4.20%
Operating Margin8.05%
Return on Equity7.73%
Return on Assets3.59%
Shares Outstanding730.10M
Shares Float139.47M
Beta0.59
Dividend Yield3.64%
Dividend Rate0.00
Payout Ratio44.12%

Dividends

20262×
0.00Aug 12, 20260.00Feb 19, 2026
20251×
0.00Nov 12, 2025
20241×
0.00Aug 12, 2024
20231×
0.00Sep 6, 2023
20223×
0.00Aug 12, 20220.00Apr 13, 20220.00Jan 13, 2022
20213×
0.00Aug 18, 20210.00Apr 7, 20210.00Jan 20, 2021
20203×
0.00Oct 9, 20200.00Jun 15, 20200.00Feb 11, 2020
20191×
0.00Nov 29, 2019

Stock Splits

  • Aug 6, 2021479156:319437