Dagang Nexchange Bhd

Dagang Nexchange Bhd

4456 · KLSE · Technology / Information Technology Services

0.38MYR-0.01 (-1.30%)

Price History

Full chart

Market Stats

Previous Close0.385
Open0.385
Day Range0.38 – 0.395
52-Week Range0.23 – 0.545
Volume13.28M
Market Cap1.81B
P/E (TTM)0.00
Forward P/E12.18
EPS-0.07
Dividend Yield0.00%
Beta0.20
50-Day Avg0.4723
200-Day Avg0.3637

About

Dagang NeXchange Berhad, an investment holding company, engages in information technology (IT), Semiconductor, and energy businesses in Asia, Europe, and North America. It is involved in the development, management, and provision of business to government (B2G) e-commerce and computerized transaction in trade facilitation services; research and development, designing, manufacturing, and trading of radio-frequency technology; and provision of services for infrastructure works for telecommunication industry. The company also engages in the business of online marketing and e-market place; trading of various types of drinking water and beverages; provision of technical consultancy, maintenance, and technical support service to eBusiness; and operation of business to business (B2B) eCommerce portal. In addition, the company offers consultancy and advisory in computer hardware, software, peripherals, and other IT based products; IT project management, maintenance and asset management; manufacturing of semiconductor wafers and integrated device, as well as supplies multinational fabless; and sale of advanced semiconductor products. Further, it supplies hardware equipment, software, and peripherals; information transmission; explores for, develops, and produces crude oil and natural gas; explores and develops upstream oil and gas assets; designs, develops, constructs, operates, and maintains power plants; provides oilfield services; engineering and technical support services for the oil and gas industry; and sells oil and gas related equipment. Additionally, the company trades in solid state drive products; and provision of subsea cable installation and maintenance services. The company was formerly known as TIME Engineering Berhad and changed its name to Dagang NeXchange Berhad in May 2014. Dagang NeXchange Berhad was incorporated in 1970 and is headquartered in Cyberjaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Wan Ahmad Syatibi Bin Wan Abd Manan
  • Employees0
  • HeadquartersCyber 12, Dagang Net Tower, Cyberjaya, Malaysia, 63000, Malaysia
  • Websitehttps://www.dnex.com.my

Leadership

  • Mr. Mohd Isa Bin IsmailExecutive Director · b. 1964
  • Ms. Pui Ling Chong CPAGroup CFO & Group COO · b. 1979
  • Mr. Mahendran GnasamoothyGroup Head of Legal, General Counsel & Secretarial · b. 1978
  • Ms. S. Marsita Binti S. KasimHead of Group Corporate Communications · b. 1971
  • Ms. Zety Zalina Binti Mohd ZainGroup Head of Human Resource · b. 1974
  • Ms. Jasbendarjit KaurGroup Head of IT · b. 1972
  • Mr. Muhammad Saifullah Bin Mohd IsaGroup Head of Strategy · b. 1990
  • Mr. Mathias VarmingHead of Group Risk & Sustainability Management · b. 1986
  • Mr. Wan Ahmad Syatibi Bin Wan Abd MananChief Executive Officer of Dagang Net Technologies Sdn Bhd · b. 1975
  • Mr. Wai Yi ChinCompany Secretary

Financials

Income Statement

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue403.83M444.08M173.93M422.13M547.86M151.04M124.11M87.69M65.34M144.59M85.80M86.80M95.55M178.46M203.94M293.45M290.49M220.34M1.46B1.30B1.28B1.17B1.04B
Growth (%)-+9.97%-60.83%+142.69%+29.79%-72.43%-17.83%-29.34%-25.49%+121.29%-40.66%+1.17%+10.08%+86.77%+14.28%+43.89%-1.01%-24.15%+561.44%-10.67%-2.04%-7.94%-11.28%
Cost of Revenue278.73M325.44M95.63M308.17M390.09M39.54M28.55M29.87M15.89M90.39M24.32M16.72M22.19M96.34M96.98M154.03M173.11M136.96M826.84M889.67M913.09M953.17M895.70M
Gross Profit125.10M118.63M78.31M113.96M157.78M111.50M95.56M57.82M49.45M54.20M61.48M70.08M73.36M82.11M106.96M139.42M117.38M83.38M630.54M412.16M362.21M220.85M145.94M
Gross Margin30.98%26.71%45.02%27.00%28.80%73.82%77.00%65.94%75.69%37.48%71.65%80.74%76.78%46.01%52.45%47.51%40.41%37.84%43.27%31.66%28.40%18.81%14.01%
Operating Expense92.82M106.74M61.47M8.43M4.65M100.87M61.50M18.22M-44.82M56.21M55.98M41.79M50.13M62.94M63.09M92.21M83.81M38.61M-25.81M226.94M221.56M275.17M603.68M
Operating Income32.27M11.89M16.84M105.53M153.13M10.63M34.06M39.60M94.27M-2.01M5.50M28.30M23.23M19.18M43.87M47.21M33.57M44.76M656.35M185.22M140.64M-54.32M-457.74M
Operating Margin7.99%2.68%9.68%25.00%27.95%7.04%27.45%45.16%144.28%-1.39%6.40%32.60%24.31%10.75%21.51%16.09%11.56%20.32%45.04%14.23%11.03%-4.63%-43.94%
EBITDA99.57M96.82M-94.35M105.53M153.13M51.81M34.06M39.60M94.27M280.00K6.28M28.72M24.72M142.07M67.00M66.14M53.35M67.24M656.35M335.35M302.51M-40.46M-289.23M
EBITDA Margin24.66%21.80%-54.24%25.00%27.95%34.30%27.45%45.16%144.28%0.19%7.32%33.09%25.87%79.61%32.85%22.54%18.37%30.52%45.04%25.76%23.72%-3.45%-27.77%
Net Income123.38M-367.13M-266.04M-34.68M36.80M-37.38M23.63M8.19M87.49M-7.78M-5.97M12.21M11.23M133.74M56.60M35.34M30.04M79.98M549.59M-118.66M-79.97M-50.36M-318.00M
Net Income Margin30.55%-82.67%-152.96%-8.21%6.72%-24.75%19.04%9.34%133.90%-5.38%-6.96%14.07%11.75%74.94%27.75%12.04%10.34%36.30%37.71%-9.11%-6.27%-4.29%-30.53%
Interest Expense99.23M71.26M63.52M58.14M44.54M25.76M3.57M18.60M1.64M538.00K3.44M2.39M1.38M743.00K694.00K3.13M4.49M4.20M50.10M50.51M51.12M21.41M26.27M
Interest Expense % of Total Revenue24.57%16.05%36.52%13.77%8.13%17.06%2.88%21.21%2.51%0.37%4.01%2.75%1.45%0.42%0.34%1.07%1.54%1.90%3.44%3.88%4.01%1.82%2.52%

Balance Sheet

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.41B1.73B1.00B930.13M756.44M556.30M496.89M634.62M185.68M241.92M182.21M172.32M173.29M457.47M502.87M628.07M629.04M2.18B4.63B4.84B4.63B4.21B3.51B
Total Liabilities1.63B1.32B834.32M799.01M584.59M418.74M333.25M286.51M33.05M126.87M90.44M64.13M73.04M55.81M78.51M186.56M163.67M1.13B2.30B2.60B2.47B2.02B1.79B
Total Equity770.18M398.83M153.82M119.14M155.94M118.56M142.19M329.87M134.24M103.20M73.97M86.19M101.00M403.54M426.90M454.60M469.76M1.02B1.85B1.80B1.76B1.79B1.36B
Cash64.39M5.11M3.16M92.45M76.81M112.09M82.63M102.22M135.38M78.76M62.73M63.61M36.90M66.63M51.83M26.71M38.12M267.68M494.53M417.43M411.04M192.80M299.57M
Total Debt1.09B1.20B776.38M516.34M397.46M335.47M303.56M263.33M-67.39M57.02M38.53M20.04M-20.00M47.58M72.10M105.23M330.45M290.90M300.44M134.87M132.79M
Net Debt1.03B1.20B773.23M423.89M320.64M223.38M220.94M161.12M-135.38M-11.38M-5.71M-25.08M-16.86M-66.63M-31.83M20.87M33.98M-180.57M-174.41M-126.53M-110.60M-57.93M-166.78M

Cash Flow

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-90.84M-492.19M476.09M-28.98M36.80M-30.50M23.63M13.66M87.49M-3.17M-21.00K17.77M15.82M133.74M56.60M51.89M9.77M11.88M626.82M168.20M348.54M152.29M182.62M
Investing Cash Flow564.51M161.35M2.61M160.95M235.15M34.91M-10.91M56.73M306.82M-13.43M-1.03M-14.55M-25.73M-125.60M-30.75M-23.96M3.35M24.45M-361.74M-394.55M-703.68M-180.84M-51.90M
Financing Cash Flow-421.20M200.57M-447.38M-168.41M-245.24M-137.57M-52.64M-63.02M-277.71M24.74M-44.08M-27.87M-21.95M100.92M5.97M-41.39M-5.40M188.72M78.63M-34.33M-52.47M-92.56M-693.00K
Capital Expenditure11.15M4.74M6.52M4.57M3.26M8.37M12.84M2.92M26.22M16.09M2.88M6.78M18.39M5.93M31.10M22.32M10.78M101.38M266.09M394.56M704.91M225.99M173.76M
Free Cash Flow-102.00M-496.93M469.57M-33.55M33.54M-38.86M10.78M10.74M61.27M-19.26M-2.90M10.99M-2.56M127.82M25.50M29.57M-10.78M-89.50M360.73M-226.35M-356.37M-73.70M8.86M
Dividends Paid---1.64M1.55M3.79M4.23M8.68M11.23M38.76M23.26M--7.75M17.44M08.79M18.93M18.93M-196.00K--
FCF to OCF112.28%100.96%98.63%115.76%91.14%127.43%45.64%78.62%70.03%608.31%13828.57%61.83%-16.18%95.57%45.05%56.99%-110.33%-753.24%57.55%-134.57%-102.25%-48.39%4.85%
Dividend Paid to FCF----4.89%4.63%-9.75%39.21%80.83%18.33%-201.27%-800.86%--6.07%68.40%0.00%-81.51%-21.16%5.25%--0.05%--

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 14, 2014Aug 20, 2014Nov 10, 2014Feb 24, 2015May 13, 2015Aug 27, 2015Nov 23, 2015Feb 23, 2016May 13, 2016Aug 25, 2016Nov 24, 2016Feb 20, 2017May 24, 2017Aug 22, 2017Nov 21, 2017Feb 27, 2018May 24, 2018Aug 6, 2018Nov 19, 2018Feb 27, 2019May 16, 2019Aug 22, 2019Nov 20, 2019Feb 25, 2020May 21, 2020Aug 20, 2020Nov 16, 2020Feb 23, 2021May 27, 2021Sep 24, 2021Nov 26, 2021Feb 24, 2022Jun 1, 2022Aug 29, 2022Nov 25, 2022Feb 22, 2023May 29, 2023Aug 28, 2023Nov 27, 2023Feb 29, 2024May 27, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025May 27, 2025Nov 26, 2025Feb 25, 2026Jun 3, 2026Aug 27, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.010.010.00-0.000.000.000.000.00-0.010.000.000.000.010.000.000.000.000.010.120.010.020.010.010.010.010.010.010.000.000.010.010.01-0.000.00-0.01-0.030.010.000.010.100.050.020.010.010.05-0.080.020.000.020.00-0.000.00-0.02-0.020.00-0.080.000.01
Surprise----------------------------------------------------------
Timing------------------------------------------Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value1.48B
Trailing P/E0.00
Forward P/E12.18
Price / Sales1.75
Price / Book1.21
EPS-0.07
Book Value0.397
Revenue (TTM)1.03B
Gross Profit (TTM)149.36M
EBITDA-464.12M
Profit Margin-23.84%
Operating Margin1.70%
Return on Equity-17.81%
Return on Assets-8.97%
Shares Outstanding3.52B
Shares Float2.39B
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Apr 7, 2022
20191×
0.01Jul 9, 2019
20172×
0.01Sep 7, 20170.01Jan 26, 2017
20161×
0.01May 26, 2016
20131×
0.04Jun 18, 2013
20122×
0.04Apr 30, 20120.03Jan 13, 2012
20111×
0.01Jun 3, 2011
20101×
0.01Jun 18, 2010
19971×
0.07Jul 21, 1997
19961×
0.07Jul 17, 1996
19951×
0.06Jul 14, 1995
19941×
0.06Jul 8, 1994

Stock Splits

  • Jun 28, 2016376:361
  • Jun 6, 19969:8