53

DXN HOLDINGS BHD.

5318 · KLSE · Consumer Defensive / Packaged Foods

0.46MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.46
Open0.46
Day Range0.455 – 0.465
52-Week Range0.4195 – 0.5182
Volume2.40M
Market Cap2.28B
P/E (TTM)9.30
Forward P/E8.16
EPS0.05
Dividend Yield5.16%
Beta0.20
50-Day Avg0.463
200-Day Avg0.4749

About

DXN Holdings Bhd. provides health food supplements in Malaysia, Asia, Latin America, the Middle East, Europe, Africa, Oceania, and North America. It operates through Health and Wellness Consumer Products; Investment Holding; and Other Non-Reportable segments. The company offers fortified food and beverages, health and dietary supplements, personal care products, and skin care and cosmetics, as well as management services. It also engages in the formulation of medicines; commercial lab testing; research, development, and experimental work on biotechnology, biochemicals, and bio-agricultural products; and open-source technology solutions. In addition, the company is involved in information technology (IT) advising and consulting; IT and customized software development systems services; trading in computer hardware and software; property investment and holding; plantation and cultivation of rubber trees and cash crops; production of toothpaste, soap, massage oil, shampoo, pressure cookers, tea infusers, diesel fuel additives, fruit and vegetable washing liquids, laundry detergents, kettles, air purifiers, home water filtration systems, bamboo salt, confectionery, biscuits, non-alcoholic drinks, spirulina and cordyceps cereals, natural organic food, and liquid coffee preparations; operation of a café, a glamping resort, and lodging facilities; trading in agricultural products; provision of aircraft chartering, management, logistical, and marketing services; maintenance services; aquaculture; renting of building spaces; forest plantation, reforestation, and mixed farming; grape and coffee plantation; online sales of tea, pre-packaged food, and beverages; marketing consultancy; general trading; agro-farming of mushrooms; marine sanctuary and other tour activities; and consultation and treatment services using ganotherapy. The company was founded in 1993 and is headquartered in Cyberjaya, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Prajith Pavithran
  • Employees3.81K
  • HeadquartersDXN Cyberville, Cyberjaya, Malaysia, 63000, Malaysia
  • Websitehttps://www.dxn2u.com

Leadership

  • Dr. Siow Jin LimFounder & Non-Independent Executive Chairman · b. 1960
  • Mr. Prajith PavithranCEO & Executive Director · b. 1979
  • Ms. Beng Cheng LimChief Financial Officer · b. 1976
  • Mr. Abdul Hafiz Mahmood Bin HishamChief Operating Officer · b. 1988
  • Mr. Muhammad Luthfi HidayatChief Technology Officer · b. 1975
  • Mr. Saleem ShajeerChief Marketing Officer · b. 1978
  • Ms. Lee Peng KuahChief Manufacturing Officer · b. 1978
  • Ms. Yew Lin LimCompany Secretary · b. 1968
  • Ms. Sze Min Yeow FCIS, MAICSAJoint Secretary
  • Theng Ley TanJoint Secretary

Financials

Income Statement

Currency: MYR2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue1.12B1.05B1.24B1.60B1.82B1.94B1.90B
Growth (%)--6.54%+18.34%+28.80%+13.73%+6.36%-1.95%
Cost of Revenue156.05M134.85M173.02M229.59M291.12M293.03M566.40M
Gross Profit967.64M915.35M1.07B1.37B1.53B1.64B1.33B
Gross Margin86.11%87.16%86.08%85.66%84.01%84.87%70.17%
Operating Expense626.34M632.52M707.04M913.75M1.05B1.12B881.17M
Operating Income341.30M282.83M362.79M457.48M481.54M518.50M450.91M
Operating Margin30.37%26.93%29.19%28.58%26.45%26.78%23.75%
EBITDA357.09M320.78M404.12M500.25M547.97M573.99M521.51M
EBITDA Margin31.78%30.54%32.52%31.25%30.10%29.64%27.47%
Net Income241.67M191.57M242.92M275.40M310.99M329.03M271.52M
Net Income Margin21.51%18.24%19.55%17.20%17.08%16.99%14.30%
Interest Expense3.99M2.49M2.61M5.83M13.36M10.09M9.93M
Interest Expense % of Total Revenue0.36%0.24%0.21%0.36%0.73%0.52%0.52%

Balance Sheet

Currency: MYR2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets1.17B1.32B1.47B1.76B2.10B2.10B2.16B
Total Liabilities459.06M689.97M661.97M734.81M740.80M749.30M722.60M
Total Equity675.34M581.17M760.74M963.08M1.28B1.27B1.36B
Cash252.49M317.01M406.69M456.27M564.33M672.16M617.38M
Total Debt173.19M276.50M269.02M258.92M185.67M183.53M218.59M
Net Debt-79.30M-40.51M-137.67M-197.35M-378.66M-488.64M-398.78M

Cash Flow

Currency: MYR2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow307.39M250.41M260.01M247.06M360.60M444.99M334.70M
Investing Cash Flow-242.69M-183.46M-27.12M-94.99M-163.18M-66.53M-165.76M
Financing Cash Flow-3.75M12.62M-150.00M-102.53M-112.93M-200.54M-205.51M
Capital Expenditure146.13M140.13M191.16M91.03M132.84M148.72M148.55M
Free Cash Flow161.26M110.28M68.85M156.03M227.76M296.27M186.15M
Dividends Paid55.00M80.00M122.70M70.00M104.73M179.11M227.34M
FCF to OCF52.46%44.04%26.48%63.15%63.16%66.58%55.62%
Dividend Paid to FCF34.11%72.54%178.21%44.86%45.98%60.45%122.13%

Earnings

Report DateJul 28, 2023Oct 25, 2023Jan 24, 2024Apr 23, 2024Jul 26, 2024Oct 24, 2024Jan 27, 2025Apr 29, 2025Jul 30, 2025Oct 30, 2025Jan 29, 2026May 19, 2026Jul 28, 2026
EPS Estimate-------------
EPS Actual0.020.020.020.020.020.010.020.020.010.010.010.010.01
Surprise-------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value1.88B
Trailing P/E9.30
Forward P/E8.16
PEG Ratio0.60
Price / Sales1.20
Price / Book1.65
EPS0.05
Book Value0.278
Revenue (TTM)1.89B
Gross Profit (TTM)1.62B
EBITDA488.65M
Profit Margin13.54%
Operating Margin22.40%
Return on Equity19.29%
Return on Assets12.76%
Shares Outstanding4.90B
Shares Float1.22B
Beta0.20
Dividend Yield5.16%
Dividend Rate0.02
Payout Ratio77.54%

Dividends

20264×
0.01Nov 12, 20260.01Aug 12, 20260.01May 13, 20260.01Feb 11, 2026
20254×
0.01Nov 12, 20250.01Aug 13, 20250.01May 14, 20250.01Feb 17, 2025
20244×
0.01Nov 12, 20240.01Aug 9, 20240.01May 10, 20240.01Feb 15, 2024
20232×
0.01Nov 15, 20230.01Aug 11, 2023