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DPS Resources Bhd

DPS Resources Bhd

7198 · KLSE · Industrials / Conglomerates

0.52MYR+0.01 (+0.97%)

Price History

Full chart

Market Stats

Previous Close0.515
Open0.515
Day Range0.51 – 0.52
52-Week Range0.415 – 0.64
Volume261.80K
Market Cap140.05M
P/E (TTM)51.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.53
50-Day Avg0.5263
200-Day Avg0.5311

About

DPS Resources Berhad, an investment holding company, engages in manufacturing and sale of rubber wood furniture in Malaysia, the United States, Europe, and the Asia Pacific. It operates through Investment Holding, Manufacturing and Trading, Property Development Services, Construction Services, Rental of Building with Comprehensive Services, and Real Estate segments. The company offers saw milling, kiln-drying, wood treatment, and green energy and engineering work services; real estate property, construction, housing development, and real estate agency businesses; manufacturing of roof trusses; and manufacturing and trading of home furniture. It also engages in the business of developers, property brokers, and contractors; and other real estate activities with own or leased property, as well as construction and installation of solar farms, photovoltaic systems, AI data centres, battery energy storage systems, gas turbines, and power plants. DPS Resources Berhad was incorporated in 2003 and is headquartered in Bukit Rambai, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEODr. Chin Chuan Sow J.P.
  • Employees0
  • HeadquartersKawasan Perindustrian Bukit Rambai, Bukit Rambai, Malaysia, 75250, Malaysia
  • Websitehttps://dpsresources.com

Leadership

  • Dr. Chin Chuan Sow J.P.Executive Chairman · b. 1960
  • Ms. Kim Guek Chu PJKExecutive Director · b. 1958
  • Mr. Yong Shing Sow BCM, BKT, JPExecutive Director of Shantawood Sdn Bhd · b. 1981
  • Ms. Mei Chet Sow BKT, SMPExecutive Director · b. 1984
  • Mr. Yuen Seng Sow PJK, SMPExecutive Director · b. 1987
  • Mr. Wee Kee Tay BCMExecutive Director of Shantawood Sdn Bhd · b. 1978
  • Mr. Yong Ming Sow BCMExecutive Director of Shantawood Property Management Sdn Bhd · b. 1986
  • Mr. Chuan Sheng Sow L.L.B.Executive Director · b. 1995
  • Ms. Xin Yi OngChief Financial Officer · b. 1989
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue38.00M38.00M55.00M41.59M40.76M34.70M30.27M45.24M78.74M88.07M54.51M61.89M56.10M58.00M
Growth (%)-0.00%+44.74%-24.38%-2.00%-14.86%-12.76%+49.42%+74.06%+11.85%-38.11%+13.55%-9.35%+3.37%
Cost of Revenue35.00M33.00M46.00M36.32M37.78M32.70M25.43M38.56M62.93M83.41M45.26M43.85M49.92M53.23M
Gross Profit3.00M5.00M9.00M5.28M2.98M2.00M4.84M6.68M15.80M4.66M9.25M18.04M6.18M4.77M
Gross Margin7.89%13.16%16.36%12.68%7.31%5.76%16.00%14.76%20.07%5.29%16.97%29.15%11.02%8.22%
Operating Expense29.00M4.00M6.00M4.55M2.78M6.96M6.51M-4.51M3.51M-626.52K5.04M10.25M487.51K1.24M
Operating Income-26.00M1.00M3.00M727.10K204.33K-4.96M-1.67M11.18M12.29M5.29M4.21M7.79M5.69M3.53M
Operating Margin-68.42%2.63%5.45%1.75%0.50%-14.29%-5.51%24.73%15.61%6.00%7.72%12.58%10.15%6.08%
EBITDA------102.95K3.02M15.77M16.29M9.02M7.82M10.97M9.51M6.76M
EBITDA Margin------0.30%9.99%34.87%20.69%10.24%14.34%17.73%16.95%11.66%
Net Income-31.00M00317.81K33.87K-5.08M-2.12M10.55M11.60M5.14M3.09M6.36M339.41K2.09M
Net Income Margin-81.58%0.00%0.00%0.76%0.08%-14.65%-7.01%23.31%14.73%5.84%5.67%10.28%0.60%3.61%
Interest Expense000000426.02K670.09K403.86K374.04K1.23M1.51M1.30M531.25K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.41%1.48%0.51%0.42%2.25%2.44%2.32%0.92%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets157.00M153.00M130.00M126.60M124.32M124.58M139.61M148.90M190.60M204.62M224.15M270.90M332.40M331.15M
Total Liabilities80.00M71.00M15.00M11.15M8.84M14.18M23.47M22.22M38.44M47.33M63.76M46.97M80.04M76.70M
Total Equity---115.45M115.48M110.40M116.14M126.68M152.15M157.30M160.39M223.86M252.36M254.45M
Cash----1.01M2.60M2.08M6.34M7.62M7.55M9.87M36.29M21.40M4.81M
Total Debt---1.34M21.93K4.63M10.04M9.48M9.21M-----
Net Debt-----2.28M10.44M6.89M5.40M6.78M19.51M-30.43M47.26M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-2.00M3.00M-19.00M9.24M2.94M-3.35M-5.92M9.78M-12.21M-8.88M-4.24M-2.24M-42.73M-10.33M
Investing Cash Flow8.00M19.00M19.00M-4.75M-3.97M99.15K-1.01M-1.23M367.28K767.35K-7.54M-3.55M2.87M-
Financing Cash Flow-7.00M-4.00M2.00M-5.04M2.50M4.84M4.64M-3.17M13.12M7.96M7.22M36.00M22.81M-
Capital Expenditure0004.75M3.97M222.35K437.31K1.49M137.01K5.96M3.69M3.23M1.09M1.04M
Free Cash Flow------3.58M-6.36M8.29M-12.34M-14.84M-9.42M-2.24M-74.92M-11.37M
FCF to OCF-----106.63%107.39%84.77%101.12%167.13%222.16%99.98%175.35%110.06%

Earnings

Report DateMar 31, 2007Jun 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016May 27, 2016Aug 26, 2016Nov 25, 2016Mar 2, 2017May 31, 2017Aug 28, 2017Nov 29, 2017Feb 28, 2018May 31, 2018Aug 27, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 30, 2019Nov 27, 2019Feb 27, 2020Aug 27, 2020Nov 27, 2020Mar 3, 2021May 25, 2021Aug 23, 2021Nov 24, 2021Feb 23, 2022Jun 2, 2022Aug 26, 2022Nov 25, 2022Feb 24, 2023May 30, 2023Aug 29, 2023Nov 21, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 21, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.120.120.120.050.060.060.12-0.180.010.000.01-0.010.000.00-0.43-0.030.02-0.21-0.04-0.63-0.02-0.04-0.470.060.000.000.01-0.010.010.010.02-0.030.010.010.00-0.02-0.000.000.00-0.00-0.01-0.01-0.01-0.02-0.01-0.01-0.010.02-0.010.000.090.000.020.040.030.010.010.010.000.000.000.000.010.010.010.010.000.010.010.01-0.020.010.000.00-0.010.01
Surprise----------------------------------------------------------------------------
Timing----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap140.05M
Enterprise Value179.11M
Trailing P/E51.00
Forward P/E0.00
Price / Sales2.47
Price / Book0.55
EPS0.01
Book Value0.966
Revenue (TTM)56.79M
Gross Profit (TTM)5.05M
EBITDA6.17M
Profit Margin4.90%
Operating Margin20.50%
Return on Equity1.09%
Return on Assets0.74%
Shares Outstanding274.61M
Shares Float35.85M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.05Jul 8, 2008
20061×
0.14Aug 18, 2006
20051×
0.14Jul 6, 2005

Stock Splits

  • Nov 8, 2023171:169
  • Jul 24, 20231:5
  • Dec 4, 200742:41