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Dayang Enterprise Holdings Bhd

5141 · KLSE · Energy / Oil & Gas Equipment & Services

1.22MYR-0.02 (-1.61%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.24
Day Range1.21 – 1.24
52-Week Range1.37 – 2.00
Volume791.60K
Market Cap1.67B
P/E (TTM)9.60
Forward P/E8.11
EPS0.15
Dividend Yield19.44%
Beta-0.02
50-Day Avg1.52
200-Day Avg1.73

About

Dayang Enterprise Holdings Bhd, an investment holding company, provides offshore topside maintenance services, minor fabrication works, and offshore hook-up and commissioning services to oil and gas companies in Malaysia. The company operates in two segments: Topside Maintenance Services and Marine Offshore Support Services segments. The company offers maintenance of pipes, valves, and topside structures; and electrical and instrumentation services. The company also offers onshore fabrication of products, such as pipe and valve systems, and skids, as well as other steel structures comprising handrails and helideck extensions. In addition, the company provides hook-up and commissioning of electrical and instrumentation, including electrical engineering, system design, equipment and system procurement, wiring, panel installation, and testing and commissioning. Further, it engages in the chartering of marine vessels, including offshore accommodation; catering for food and beverage; leasing business; investments in shipping and shipping-related assets and businesses; and provision of supporting products and services. Additionally, the company offers equipment hire, and maintenance and management services. Dayang Enterprise Holdings Bhd was founded in 1980 and is headquartered in Miri, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Hasmi Bin Hasnan
  • Employees486
  • HeadquartersSublot 5?10, Miri, Malaysia, 98000, Malaysia
  • Websitehttps://www.desb.net

Leadership

  • Mr. Hasmi Bin HasnanExecutive Chairman · b. 1953
  • Mr. Yusof Bin Ahmad ShahruddinGroup MD & Executive Director · b. 1963
  • Mr. Suk Kiong LingExecutive Deputy Chairman · b. 1946
  • Mr. Siew Loung LingDeputy MD & Executive Director · b. 1973
  • Ms. Jeanita Anak GamangNon-Independent Executive Director · b. 1973
  • Ms. Hui Bing WaSenior Corporate Finance · b. 1984
  • Mr. Zaim Husni Bin OmarHead of Corporate Affairs · b. 1971
  • Ms. Su Ling CheeCompany Secretary

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.39M108.91M127.13M196.95M255.39M382.32M401.22M552.63M876.87M778.58M708.24M694.99M938.76M1.05B731.44M667.74M984.18M1.11B1.47B938.07M
Growth (%)--3.10%+16.74%+54.92%+29.67%+49.70%+4.94%+37.74%+58.67%-11.21%-9.03%-1.87%+35.08%+11.44%-30.08%-8.71%+47.39%+13.09%+31.91%-36.10%
Cost of Revenue61.27M60.91M67.53M111.16M125.64M224.95M215.19M323.02M576.51M441.89M452.69M482.61M568.77M552.86M499.27M586.39M653.42M639.56M797.15M533.75M
Gross Profit51.12M47.99M59.60M85.79M129.74M157.37M186.02M229.62M300.36M336.69M255.55M212.38M369.99M493.32M232.17M81.35M330.76M473.43M670.99M404.32M
Gross Margin45.49%44.07%46.88%43.56%50.80%41.16%46.37%41.55%34.25%43.24%36.08%30.56%39.41%47.15%31.74%12.18%33.61%42.54%45.70%43.10%
Operating Expense19.09M14.72M16.83M33.07M46.49M50.27M59.40M97.22M100.76M180.92M77.57M186.18M85.13M119.50M113.10M104.71M115.18M117.49M173.04M128.62M
Operating Income32.04M33.27M42.77M52.72M83.25M107.10M126.63M132.40M199.61M155.77M177.97M26.20M284.86M373.82M119.07M-23.36M215.58M355.93M497.94M275.70M
Operating Margin28.51%30.55%33.64%26.77%32.60%28.01%31.56%23.96%22.76%20.01%25.13%3.77%30.34%35.73%16.28%-3.50%21.90%31.98%33.92%29.39%
EBITDA34.21M36.48M47.42M63.48M99.39M127.38M151.74M190.13M267.16M371.70M327.89M164.63M415.23M466.38M201.12M-251.76M303.95M458.41M615.13M429.77M
EBITDA Margin30.44%33.49%37.30%32.23%38.92%33.32%37.82%34.41%30.47%47.74%46.30%23.69%44.23%44.58%27.50%-37.70%30.88%41.19%41.90%45.81%
Net Income22.19M22.70M28.85M44.79M67.73M83.13M101.24M149.29M180.13M172.17M54.54M-153.18M160.15M230.95M32.56M-435.68M121.20M218.98M311.08M206.15M
Net Income Margin19.74%20.84%22.69%22.74%26.52%21.74%25.23%27.01%20.54%22.11%7.70%-22.04%17.06%22.08%4.45%-65.25%12.32%19.67%21.19%21.98%
Interest Expense693.00K2.08M3.54M317.33K6.05M5.19M4.00M3.71M7.19M60.93M107.53M92.70M77.64M34.42M4.98M2.73M2.70M32.04M9.96M3.32M
Interest Expense % of Total Revenue0.62%1.91%2.78%0.16%2.37%1.36%1.00%0.67%0.82%7.83%15.18%13.34%8.27%3.29%0.68%0.41%0.27%2.88%0.68%0.35%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--347.78M377.59M462.59M547.09M690.64M738.42M988.11M1.32B3.30B3.12B2.70B2.70B2.95B2.75B2.32B2.36B2.51B2.73B2.46B
Total Liabilities--84.66M61.31M138.85M174.38M167.74M141.11M321.68M351.92M2.10B1.84B1.55B1.40B1.18B966.51M828.58M711.37M621.31M571.85M297.55M
Total Equity--263.12M316.28M323.74M372.71M522.91M597.31M666.43M964.76M1.19B1.27B959.84M1.12B1.43B1.49B1.31B1.45B1.65B1.87B1.88B
Cash--165.87M97.16M57.23M68.96M217.93M153.63M120.10M209.59M257.28M308.36M38.58M36.41M51.00M294.40M365.13M313.28M271.86M386.25M397.47M
Total Debt--50.59M149.97K110.07M110.72M81.69M67.52M122.30M153.87M1.81B1.64B1.28B1.09B810.03M718.00M535.16M410.91M246.86M130.56M42.89M
Net Debt---115.28M-97.01M52.84M41.76M-136.24M-86.11M2.20M-55.72M1.55B1.33B1.24B1.05B759.03M423.60M168.91M97.63M-25.00M-255.69M-354.58M

Cash Flow

Currency: MYR2007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.26M50.29M69.78M99.41M98.09M127.48M175.96M291.16M328.79M221.44M310.08M316.89M343.51M160.80M175.54M343.80M441.48M357.26M
Investing Cash Flow-18.74M-164.04M-34.07M19.43M-89.57M-177.41M-225.41M-773.13M-24.13M860.00K22.85M-27.10M-81.30M-49.54M-30.57M-151.84M-113.96M-66.87M
Financing Cash Flow141.60M73.83M-23.98M23.69M-68.01M-157.03K142.43M496.37M-265.45M-337.67M-299.25M-169.81M-244.20M-58.10M-180.61M-217.42M-203.35M-286.66M
Capital Expenditure18.76M39.26M38.25M46.38M40.20M154.10M119.12M42.63M12.13M14.33M26.76M34.96M52.70M40.65M27.69M34.83M64.18M54.48M
Free Cash Flow14.50M11.03M31.53M53.03M57.89M-26.62M56.85M248.53M316.66M207.11M283.32M281.93M290.81M120.16M147.84M308.97M377.30M302.78M
Dividends Paid8.00M36.08M17.60M55.00M54.97M54.97M57.75M30.70M0--17.37M17.37M17.37M17.37M34.73M69.47M162.09M
FCF to OCF43.59%21.93%45.18%53.34%59.02%-20.88%32.31%85.36%96.31%93.53%91.37%88.97%84.66%74.72%84.22%89.87%85.46%84.75%
Dividend Paid to FCF55.18%327.11%55.82%103.72%94.96%-206.49%101.59%12.35%0.00%--6.16%5.97%14.45%11.75%11.24%18.41%53.53%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 26, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 26, 2014Feb 25, 2015May 25, 2015Aug 25, 2015Nov 25, 2015Feb 24, 2016May 25, 2016Aug 24, 2016Nov 22, 2016Feb 22, 2017May 24, 2017Aug 23, 2017Nov 21, 2017Feb 23, 2018May 24, 2018Aug 24, 2018Nov 23, 2018Feb 22, 2019May 22, 2019Aug 21, 2019Nov 22, 2019Feb 21, 2020Jun 23, 2020Aug 21, 2020Nov 23, 2020Feb 24, 2021May 24, 2021Sep 20, 2021Nov 25, 2021Feb 22, 2022May 19, 2022Aug 18, 2022Nov 17, 2022Feb 20, 2023May 23, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Feb 20, 2025May 22, 2025Aug 20, 2025Nov 19, 2025Feb 18, 2026May 20, 2026Aug 21, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.020.020.030.020.020.030.040.010.020.040.050.010.070.040.040.030.040.060.070.030.040.040.090.02-0.03-0.000.040.05-0.05-0.050.00-0.05-0.020.040.050.10-0.000.050.110.080.01-0.000.030.01-0.03-0.020.02-0.250.010.040.050.01-0.010.060.070.080.020.110.120.010.010.070.070.030.020.03
Surprise------------------------------------------------------------------
Timing-------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value1.08B
Trailing P/E9.60
Forward P/E8.11
PEG Ratio2.39
Price / Sales2.06
Price / Book0.95
EPS0.15
Book Value1.54
Revenue (TTM)810.42M
Gross Profit (TTM)363.45M
EBITDA345.00M
Profit Margin21.70%
Operating Margin26.04%
Return on Equity9.03%
Return on Assets6.60%
Shares Outstanding1.16B
Shares Float733.14M
Beta-0.02
Dividend Yield19.44%
Dividend Rate0.28
Payout Ratio94.47%

Dividends

20262×
0.07Jun 9, 20260.07Feb 27, 2026
20252×
0.07Sep 8, 20250.07Mar 6, 2025
20242×
0.03Sep 5, 20240.03Mar 11, 2024
20232×
0.01Dec 7, 20230.01Mar 2, 2023
20221×
0.01Dec 5, 2022
20211×
0.01Nov 25, 2021
20151×
0.03Mar 16, 2015
20142×
0.03Sep 10, 20140.03Mar 13, 2014
20132×
0.02Sep 11, 20130.02Mar 15, 2013
20122×
0.02Sep 12, 20120.02Mar 13, 2012
20112×
0.02Sep 13, 20110.02Jun 8, 2011
20101×
0.02Sep 14, 2010
20092×
0.02Nov 25, 20090.02Mar 13, 2009
20081×
0.02Aug 15, 2008

Stock Splits

  • Nov 20, 2019970:923
  • Jan 27, 2014479156:319437
  • Feb 8, 2011289:211