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DKSH Holdings Malaysia Berhad

5908 · KLSE · Industrials / Industrial Distribution

5.98MYR+0.03 (+0.50%)

Price History

Full chart

Market Stats

Previous Close5.95
Open5.98
Day Range5.98 – 5.98
52-Week Range4.80 – 6.25
Volume12.20K
Market Cap942.80M
P/E (TTM)5.70
Forward P/E4.38
EPS1.05
Dividend Yield0.00%
Beta0.04
50-Day Avg6.00
200-Day Avg5.89

About

DKSH Holdings (Malaysia) Berhad, an investment holding company, provides market expansion services to consumer goods, performance materials, healthcare, and technology industries. It offers sourcing, market analysis and research, marketing and sales, distribution and logistics, and after-sales services; and invoicing and credit control, handling of inventory and returned goods and other value-added services. The company also provides registration, market entry studies, redressing, physical distribution, invoicing, and cash collection; fast moving consumer goods, food services, luxury goods, fashion and lifestyle products; and access to pharmaceuticals, over-the-counter and consumer health, and medical devices. In addition, the company operates a healthcare distribution center for clinical supply packaging, labeling, and distribution services to hospitals, clinics, dental centers, pharmacies, and retail outlets; and retail of chocolate chip cookies under the Famous Amos name. Further, it offers health ingredients, fruit and vegetable juice concentrates, sweeteners and natural colors, and milk constituents; flavours/colors, enzymes, emulsifiers/stabilizers, preservatives, processing aids, health ingredients, glazors, bakery fillings, dietary vibes, and minerals; anti-ageing, energy and weight management, immune boosters and intestinal health, antioxidants, amino acids, and vitamins; and toll-manufactured spice blends, glazes and marinades, sweet and savoury toppings/fillings, chocolate couvertures, olive oils, and wines. It also provides cosmetic ingredients; pharmaceutical ingredients; and specialty chemicals for paint, coatings, polymers, engineering plastics, adhesives, agrochemicals, petrochemicals, packaging, graphics, technical films, and electronics and specialties industries. The company was founded in 1923 and is headquartered in Petaling Jaya, Malaysia. The company operates as a subsidiary of DKSH Resources (Malaysia) Sdn. Bhd.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Sandeep Tewari
  • Employees3.45K
  • HeadquartersB-11-01, The Ascent, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.dksh.com.my

Leadership

  • Mr. Sandeep TewariHead of Country Leadership - Malaysia & Brunei, VP of Healthcare and Non-Independent Ex. Director · b. 1974
  • Mr. Senthilathiban ThirunilakantanSenior Director of Country Finance - Malaysia & Brunei and Non-Independent Executive Director · b. 1975
  • Ms. Christy ChowSenior Manager, Marketing & Communications
  • Ms. Hui Ying SimHead of Internal Audit
  • Ms. Roszy JamesHead of Supply Chain Management of Malaysia and Brunei
  • Ms. Huey Fei LeeDirector of Legal, Malaysia, Singapore & Brunei and Company Secretary · b. 1981
  • Yit Chan TaiJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.72B5.09B5.34B5.57B5.27B5.51B6.01B6.46B6.36B6.74B7.16B7.52B7.94B8.62B
Growth (%)-+7.63%+4.99%+4.36%-5.40%+4.52%+9.09%+7.43%-1.57%+6.02%+6.30%+5.05%+5.57%+8.52%
Cost of Revenue4.48B4.82B5.07B5.31B4.98B5.21B5.69B6.09B5.78B6.12B6.55B7.00B7.42B8.40B
Gross Profit245.00M266.09M270.05M265.15M294.09M304.42M320.16M367.54M571.28M615.98M613.82M527.37M497.57M216.98M
Gross Margin5.19%5.23%5.06%4.76%5.58%5.53%5.33%5.69%8.99%9.14%8.57%7.01%6.26%2.52%
Operating Expense160.00M165.38M176.79M200.55M228.09M225.51M251.93M273.94M446.97M454.19M428.84M335.69M315.43M-18.01M
Operating Income85.00M100.71M93.26M64.60M66.00M78.91M68.23M93.60M124.31M161.79M184.97M191.68M182.14M235.00M
Operating Margin1.80%1.98%1.75%1.16%1.25%1.43%1.14%1.45%1.96%2.40%2.58%2.55%2.29%2.73%
EBITDA-109.00M102.14M74.88M91.41M95.63M90.94M155.16M169.59M214.41M233.43M235.37M240.90M284.15M
EBITDA Margin-2.14%1.91%1.34%1.73%1.74%1.51%2.40%2.67%3.18%3.26%3.13%3.03%3.30%
Net Income78.00M167.66M59.91M36.84M50.47M52.08M44.58M39.05M48.89M91.28M104.21M110.52M123.12M155.50M
Net Income Margin1.65%3.30%1.12%0.66%0.96%0.95%0.74%0.60%0.77%1.35%1.45%1.47%1.55%1.80%
Interest Expense04.48M2.64M3.97M6.34M6.86M8.20M37.59M34.44M28.03M28.00M26.69M25.68M28.14M
Interest Expense % of Total Revenue0.00%0.09%0.05%0.07%0.12%0.12%0.14%0.58%0.54%0.42%0.39%0.35%0.32%0.33%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.28B1.38B1.50B1.82B1.86B1.87B2.17B2.75B2.70B2.68B2.93B3.07B3.46B3.72B
Total Liabilities975.00M934.55M1.02B1.32B1.33B1.31B1.57B2.13B2.03B1.94B2.10B2.18B2.47B2.61B
Total Equity-449.19M473.63M495.58M531.09M568.15M596.97M620.26M669.15M744.66M831.56M891.63M987.95M1.11B
Cash54.00M112.00M93.92M106.91M65.87M63.04M101.97M22.06M55.40M109.48M35.92M39.03M93.52M17.99M
Total Debt-52.20M20.10M88.20M82.93M30.39M61.19M663.40M683.42M592.98M515.26M570.71M667.14M556.64M
Net Debt--59.80M-73.82M-18.70M17.06M-32.64M-40.78M641.35M628.01M483.50M468.05M531.69M573.62M538.65M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.00M63.58M56.50M-19.18M46.48M9.78M32.07M3.59M37.86M188.96M108.38M12.91M45.97M112.08M
Investing Cash Flow24.00M116.85M-7.01M-21.04M-7.29M-5.06M-8.17M-479.19M-10.51M10.44M-29.18M-15.39M-13.85M-21.58M
Financing Cash Flow-74.00M-122.59M-67.57M53.12M-20.25M-67.52M15.03M395.69M6.00M-145.33M-161.04M13.83M22.39M-231.65M
Capital Expenditure6.00M14.67M7.00M21.19M7.53M5.13M8.20M12.35M10.75M8.41M10.84M13.24M13.98M20.90M
Free Cash Flow-48.91M49.50M-40.38M38.95M4.64M23.88M-8.76M27.11M180.55M97.55M-327.00K31.98M91.17M
Dividends Paid-18.13M35.47M14.98M14.98M14.98M15.77M15.77M15.77M15.77M17.34M50.45M26.80M29.95M
FCF to OCF-76.92%87.61%210.47%83.80%47.49%74.44%-244.34%71.60%95.55%90.00%-2.53%69.58%81.35%
Dividend Paid to FCF-37.07%71.67%-37.10%38.46%322.52%66.03%-179.94%58.16%8.73%17.78%-15428.13%83.80%32.86%

Earnings

Report DateMay 27, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 2, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 1, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 27, 2014Sep 3, 2014Dec 3, 2014Feb 26, 2015Jun 2, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016May 31, 2016Aug 23, 2016Nov 29, 2016Mar 1, 2017May 24, 2017Aug 9, 2017Oct 31, 2017Feb 26, 2018May 22, 2018Aug 8, 2018Nov 8, 2018Feb 25, 2019May 21, 2019Aug 27, 2019Oct 29, 2019Mar 2, 2020May 28, 2020Aug 26, 2020Nov 25, 2020Feb 24, 2021May 25, 2021Aug 26, 2021Nov 26, 2021Feb 23, 2022May 25, 2022Aug 24, 2022Nov 22, 2022Feb 21, 2023May 18, 2023Aug 25, 2023Nov 21, 2023Feb 27, 2024May 16, 2024Aug 23, 2024Nov 21, 2024Feb 25, 2025May 13, 2025Aug 21, 2025Nov 19, 2025Feb 23, 2026May 11, 2026Aug 21, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual-0.08-0.000.000.090.010.020.060.030.020.030.070.070.070.080.070.070.070.090.070.260.070.110.110.810.090.090.090.110.080.060.030.060.070.130.030.080.060.100.060.100.070.090.060.07-0.000.070.070.110.060.050.090.100.150.160.070.190.180.210.110.180.230.150.110.210.260.170.110.240.310.150.210.320.310.20
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap942.80M
Enterprise Value1.30B
Trailing P/E5.70
Forward P/E4.38
Price / Sales0.11
Price / Book0.78
EPS1.05
Book Value7.58
Revenue (TTM)8.97B
Gross Profit (TTM)569.97M
EBITDA278.88M
Profit Margin1.84%
Operating Margin2.27%
Return on Equity14.85%
Return on Assets4.43%
Shares Outstanding157.66M
Shares Float30.49M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.19Jul 2, 2025
20241×
0.17Jul 2, 2024
20232×
0.16Jul 4, 20230.16Mar 8, 2023
20221×
0.11Jul 13, 2022
20211×
0.10Jul 21, 2021
20191×
0.10Jul 1, 2019
20181×
0.10Jun 27, 2018
20171×
0.10Jun 28, 2017
20161×
0.10Jun 23, 2016
20151×
0.10Jul 20, 2015
20141×
0.13Jul 21, 2014
20131×
0.03Jul 19, 2013
20121×
0.07Jul 18, 2012
20111×
0.04Jul 18, 2011
20101×
0.02Jul 19, 2010
20091×
0.03Jul 20, 2009
20081×
0.03Jul 14, 2008
20071×
0.03Jul 9, 2007
20061×
0.03Jul 10, 2006
20051×
0.01Jul 11, 2005
20041×
0.01Jul 12, 2004
20031×
0.01Jul 14, 2003
20021×
0.01Jul 22, 2002