52

Dancomech Holdings Bhd

5276 · KLSE · Industrials / Pollution & Treatment Controls

0.295MYR-0.02 (-6.35%)

Price History

Full chart

Market Stats

Previous Close0.315
Open0.315
Day Range0.295 – 0.315
52-Week Range0.3079 – 0.4006
Volume337.40K
Market Cap148.25M
P/E (TTM)8.38
Forward P/E8.33
EPS0.04
Dividend Yield5.97%
Beta0.33
50-Day Avg0.3355
200-Day Avg0.3529

About

Dancomech Holdings Berhad, together with its subsidiaries, engages in the trading and distribution of process control equipment, measurement instruments, and industrial pumps in Malaysia, Indonesia, and internationally. The company operates through six segments: Pump Manufacturing, Trading, MHS Solutions, Metal Stamping, E&E Engineering, and Others. It trades in and distributes valves, switches, actuators, bursting discs/explosion protection devices, expansion joints, float/steam traps, and other process control equipment; gauges, recorders, pressure transmitters, sight glasses, and other measurement instruments; and industrial pumps under various brand names. The company also engages in the provision of material handling system solutions; production of metal stamping parts and components, as well as design and manufacturing of tools and dies; electrical, electronic, and instrumentation engineering, contracting, commissioning, and servicing; and trading of electric vehicle charging stations, software solution, equipment, and other relevant accessories. In addition, it is involved in the manufacturing of various dealers industrial machinery; manufacturing and export of electrical and general appliances and tools; and provision of management services. The company serves the oil and gas, refineries and mills, water and marine, chemical processing, manufacturing and industrial, and food and beverage sectors. Dancomech Holdings Berhad was founded in 1989 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Soo Hong Chang
  • Employees0
  • HeadquartersNo. 19, Jalan Pelukis U1/46, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.dancomech.com.my

Leadership

  • Mr. Swee Tong AikMD & Executive Director · b. 1960
  • Mr. Cwo Shing AikExecutive Director · b. 1970
  • Mr. Yuen Kin TangGroup Chief Financial Officer · b. 1971
  • Mr. Moon Chuan TanManaging Director of MTL Engineering Sdn Bhd · b. 1967
  • Mr. Soo Hong ChangCEO & Director of Optimis Engineering Sdn Bhd · b. 1978
  • Ms. Chak Hooi LiewCompany Secretary
  • Pion Moon LeeCompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.25M60.00M63.75M79.09M80.87M118.77M205.44M211.96M211.77M222.67M183.64M
Growth (%)--12.09%+6.25%+24.06%+2.26%+46.86%+72.97%+3.18%-0.09%+5.15%-17.53%
Cost of Revenue46.59M35.50M41.40M51.21M52.50M88.17M163.55M166.79M163.36M171.47M145.66M
Gross Profit21.66M24.50M22.35M27.87M28.37M30.60M41.88M45.18M48.41M51.20M37.98M
Gross Margin31.73%40.84%35.06%35.24%35.08%25.77%20.39%21.31%22.86%22.99%20.68%
Operating Expense6.17M6.89M7.40M7.05M8.46M8.96M15.26M17.74M17.66M14.92M13.19M
Operating Income15.49M17.61M14.95M20.82M19.91M21.64M26.62M27.44M30.75M36.28M24.80M
Operating Margin22.70%29.35%23.45%26.33%24.62%18.22%12.96%12.94%14.52%16.30%13.50%
EBITDA16.18M18.32M15.83M21.55M21.02M23.90M30.87M31.34M34.98M38.82M29.67M
EBITDA Margin23.71%30.53%24.83%27.24%25.99%20.12%15.02%14.79%16.52%17.43%16.15%
Net Income10.99M12.85M10.74M14.99M14.26M15.78M16.59M18.20M21.01M23.31M16.40M
Net Income Margin16.10%21.42%16.84%18.95%17.63%13.28%8.08%8.58%9.92%10.47%8.93%
Interest Expense145.77K5.59K12.42K8.71K7.41K190.81K498.18K519.80K859.45K829.00K591.00K
Interest Expense % of Total Revenue0.21%0.01%0.02%0.01%0.01%0.16%0.24%0.25%0.41%0.37%0.32%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.05M112.80M121.31M135.40M143.86M200.65M235.58M290.59M303.33M308.48M297.78M
Total Liabilities23.82M10.74M12.19M15.79M12.78M46.99M60.69M71.53M71.04M61.27M43.77M
Total Equity73.69M101.34M107.60M117.84M128.57M140.57M157.77M201.15M213.30M226.66M231.07M
Cash26.14M47.80M30.73M51.14M60.02M50.51M66.79M40.89M35.06M110.98M123.16M
Total Debt8.27M2.97M2.66M1.94M1.72M11.11M12.42M18.79M17.36M14.09M10.76M
Net Debt-17.88M-44.84M-28.08M-49.20M-58.30M-39.40M-54.37M-22.11M-17.70M-96.89M-112.40M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.03M13.21M9.31M6.39M18.47M13.39M21.06M16.70M14.79M27.38M26.54M
Investing Cash Flow-198.06K-2.80M-20.70M590.68K-19.30M-3.40M-8.77M-30.45M-9.78M-13.09M-8.92M
Financing Cash Flow-4.95M8.81M-4.95M-5.49M-4.38M-5.38M-3.31M18.22M-11.93M-10.40M-15.38M
Capital Expenditure267.09K1.11M6.17M613.18K576.54K311.59K815.43K8.79M3.58M3.57M2.73M
Free Cash Flow11.76M12.11M3.14M5.78M17.89M13.07M20.25M7.91M11.20M23.81M23.81M
Dividends Paid4.10M2.23M4.47M4.47M5.32M5.32M6.33M7.92M9.08M10.23M11.06M
FCF to OCF97.78%91.63%33.74%90.41%96.88%97.67%96.13%47.34%75.76%86.98%89.71%
Dividend Paid to FCF34.86%18.46%142.35%77.36%29.74%40.69%31.24%100.16%81.03%42.95%46.46%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 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, 2022Aug 24, 2022Nov 15, 2022Feb 23, 2023May 26, 2023Aug 24, 2023Nov 29, 2023Feb 26, 2024May 30, 2024Aug 22, 2024Nov 25, 2024Feb 28, 2025May 29, 2025Aug 20, 2025Nov 24, 2025Feb 26, 2026May 27, 2026Aug 20, 2026
EPS Estimate----------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.010.010.010.010.01
Surprise----------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap148.25M
Enterprise Value24.38M
Trailing P/E8.38
Forward P/E8.33
Price / Sales0.87
Price / Book0.63
EPS0.04
Book Value0.525
Revenue (TTM)171.08M
Gross Profit (TTM)35.82M
EBITDA25.37M
Profit Margin9.50%
Operating Margin6.80%
Return on Equity6.79%
Return on Assets4.63%
Shares Outstanding442.55M
Shares Float127.96M
Beta0.33
Dividend Yield5.97%
Dividend Rate0.02
Payout Ratio55.56%

Dividends

20262×
0.01Sep 7, 20260.01Mar 24, 2026
20252×
0.01Sep 8, 20250.02Mar 20, 2025
20242×
0.01Sep 5, 20240.01Mar 19, 2024
20232×
0.01Sep 8, 20230.01Mar 16, 2023
20222×
0.01Sep 8, 20220.01Mar 17, 2022
20212×
0.01Sep 21, 20210.01Mar 19, 2021
20202×
0.01Sep 7, 20200.01Mar 13, 2020
20192×
0.01Sep 4, 20190.01Jun 7, 2019
20182×
0.01Sep 18, 20180.01Apr 26, 2018
20172×
0.01Sep 5, 20170.01May 3, 2017
20161×
0.01Dec 7, 2016

Stock Splits

  • May 16, 20172:1