Dialog Group Bhd

Dialog Group Bhd

7277 · KLSE · Energy / Oil & Gas Equipment & Services

1.90MYR-0.01 (-0.52%)

Price History

Full chart

Market Stats

Previous Close1.91
Open1.91
Day Range1.88 – 1.93
52-Week Range1.53 – 2.34
Volume5.63M
Market Cap10.44B
P/E (TTM)16.82
Forward P/E17.42
EPS0.11
Dividend Yield1.89%
Beta0.39
50-Day Avg1.97
200-Day Avg1.95

About

Dialog Group Berhad, an investment holding company, provides technical services to the energy sector in Malaysia, Thailand, rest of Asia, Australia, New Zealand, the Middle East, and internationally. The company offers engineering, procurement, construction, and commissioning; specialist technical; tankage piping construction; plant turnaround and specialist maintenance works; plant maintenance; general civil and mechanical engineering works; specialized electrical and instrumentation and calibration; management, consultancy, and administration; project management and upstream support; catalyst and process material handling; heavy fabrication and multi-disciplined engineering; power pylon painting; plate profile cutting; and offshore services. It also rents pipelines and equipment; and trades in and markets specialty chemicals, catalysts and absorbents, petroleum additives, drilling base oil, and specialty equipment. In addition, the company is involved in marine operation; provision of maintenance and other related marine, terminal storage, tank terminal storage, and common tankage facilities, payment system, IT system, and IT services; and fabricates steel structures, process skids, pressure vessels, pipe spools, platforms, and ladders for process plants, as well as fabricates and installs tanks and pipelines. Further, it engages in engineering, manufacturing, and installation of composite pipe system; development, appraisal, production, and contracting of petroleum and petrochemical related works; construction of plant; development of industrial estate and properties; and letting out and management of properties. Dialog Group Berhad was founded in 1984 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Mustaffa Kamal Bin Abu Bakar
  • Employees1.79K
  • HeadquartersDIALOG TOWER, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.dialogasia.com

Leadership

  • Dr. Boon Keat NgauCo-Founder & Executive Chairman · b. 1948
  • Mr. Yew Kai ChanExecutive Deputy Chairman · b. 1954
  • Ms. Zainab Binti Mohd SallehGroup CFO & Executive Director · b. 1966
  • Mr. Mustaffa Kamal Bin Abu BakarChief Executive Officer · b. 1964
  • Mr. Keith CollinsChief Operating Officer · b. 1961
  • Mr. Keat Yaw YeongHead of Digital & Technology · b. 1980
  • Ms. Yuit Yee TengHead of Group Human Resources · b. 1979
  • Mr. Eng Kar ChewSenior Managing Director of Group Corporate · b. 1959
  • Ms. Kam Yong HoManaging Director of Corporate Social Responsibility - DIV Services Sdn. Bhd. · b. 1964
  • Mr. Jeffrey Gerard PereraDeputy Chairman of Corporate Social Responsibility - DIV Services Sdn. Bhd. · b. 1954

Financials

Income Statement

Currency: MYR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue253.86M349.41M476.63M797.27M1.10B1.14B1.21B1.63B2.24B2.55B2.36B2.53B3.39B3.11B2.39B2.30B1.61B2.32B3.00B3.15B2.50B2.88B
Growth (%)-+37.64%+36.41%+67.27%+38.54%+3.13%+6.08%+35.21%+36.93%+14.06%-7.58%+7.48%+33.87%-8.32%-23.28%-3.48%-30.11%+44.05%+29.43%+5.01%-20.63%+15.32%
Cost of Revenue237.33M317.46M440.97M714.92M990.77M998.39M1.02B1.44B2.02B2.28B1.96B2.21B3.06B2.67B1.88B1.79B1.24B1.99B2.74B2.70B2.44B2.50B
Gross Profit16.54M31.95M35.66M82.35M113.75M140.76M184.09M192.74M220.96M268.79M401.20M319.87M329.56M438.66M505.00M516.86M370.17M329.48M257.48M452.40M62.98M386.62M
Gross Margin6.51%9.14%7.48%10.33%10.30%12.36%15.23%11.80%9.88%10.53%17.01%12.62%9.71%14.10%21.16%22.44%22.99%14.21%8.58%14.35%2.52%13.40%
Operating Expense-29.57M-31.78M-23.49M-15.66M-10.75M-11.44M-19.48M-36.35M-22.25M-19.72M9.26M-75.42M-152.98M-175.29M-17.30M-14.52M-23.78M-9.34M-368.75M18.34M-68.55M-105.09M
Operating Income46.10M63.73M59.15M98.00M124.50M152.20M203.56M229.09M243.21M288.51M391.94M395.28M482.54M613.95M522.30M531.38M393.95M338.81M626.22M434.06M131.53M491.71M
Operating Margin18.16%18.24%12.41%12.29%11.27%13.36%16.85%14.02%10.87%11.31%16.62%15.60%14.22%19.74%21.89%23.07%24.47%14.61%20.86%13.77%5.26%17.05%
EBITDA19.22M35.22M40.58M79.49M113.06M170.17M223.37M201.55M237.71M273.41M436.94M385.37M457.22M654.47M830.96M994.69M848.05M829.65M517.10M1.08B754.04M840.27M
EBITDA Margin7.57%10.08%8.51%9.97%10.24%14.94%18.49%12.34%10.63%10.71%18.53%15.21%13.48%21.04%34.82%43.18%52.68%35.78%17.23%34.19%30.14%29.13%
Net Income32.61M46.85M51.58M81.56M101.49M124.66M160.13M177.00M193.30M215.87M275.13M294.93M370.64M510.37M535.84M630.36M543.14M508.00M510.52M575.03M303.82M593.55M
Net Income Margin12.85%13.41%10.82%10.23%9.19%10.94%13.25%10.83%8.64%8.46%11.67%11.64%10.92%16.41%22.45%27.37%33.74%21.91%17.01%18.24%12.15%20.58%
Interest Expense170.28K161.39K184.75K730.73K1.05M2.18M3.05M4.17M10.88M12.01M21.45M26.56M33.77M51.45M49.41M54.60M26.38M40.10M72.33M64.81M48.83M54.70M
Interest Expense % of Total Revenue0.07%0.05%0.04%0.09%0.09%0.19%0.25%0.26%0.49%0.47%0.91%1.05%1.00%1.65%2.07%2.37%1.64%1.73%2.41%2.06%1.95%1.90%

Balance Sheet

Currency: MYR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets333.37M410.71M479.80M653.12M756.68M893.71M1.08B2.05B2.84B3.25B3.63B4.14B5.82B6.37B6.71B7.19B7.98B8.85B9.31B9.13B8.69B9.50B
Total Liabilities42.15M97.14M139.35M251.70M285.27M381.53M461.59M811.79M1.45B1.64B1.59B1.65B2.62B2.77B2.80B2.95B2.78B3.19B3.15B2.62B2.44B3.50B
Total Equity288.95M300.75M324.52M379.27M440.60M477.49M583.11M1.19B1.35B1.56B1.98B2.41B3.11B3.50B3.79B4.13B5.10B5.55B6.08B6.44B6.24B5.98B
Cash9.79M21.29M34.11M81.82M178.71M261.06M278.46M579.55M630.90M503.24M866.32M944.38M1.43B1.26B854.35M1.20B1.45B1.84B1.72B1.57B1.67B1.84B
Total Debt564.91K488.56K351.50K27.14M52.02M75.40M110.05M323.89M799.19M960.26M858.92M875.08M1.42B1.61B1.67B1.93B1.96B2.39B2.18B1.73B1.61B2.47B
Net Debt-9.23M-20.80M-33.76M-54.68M-126.69M-185.66M-168.41M-255.66M168.29M457.02M-7.40M-69.30M-1.64M345.33M820.01M729.41M509.00M547.60M464.12M155.93M-58.88M635.44M

Cash Flow

Currency: MYR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow7.50M24.19M20.34M69.39M151.32M200.90M168.31M129.35M344.08M130.15M406.73M442.17M591.76M441.65M334.30M846.55M514.24M519.07M750.18M1.19B1.02B961.99M
Investing Cash Flow9.40M13.60M26.44M-72.22M-42.43M-56.32M-130.44M-463.53M-716.76M-353.45M14.59M-447.23M-929.19M-429.25M-547.49M-441.95M-588.13M-293.35M-295.54M-551.14M-478.87M-939.05M
Financing Cash Flow-18.63M-23.61M-35.73M23.73M-12.48M-55.74M-27.08M636.93M418.76M97.82M-73.05M67.17M790.55M-162.28M-183.84M-57.26M322.58M155.16M-597.99M-788.64M-417.63M162.19M
Capital Expenditure20.02M5.17M28.36M63.67M24.83M20.81M59.67M194.70M94.32M129.95M113.51M128.53M84.62M343.32M523.20M859.35M1.06B409.69M344.80M436.67M358.73M320.33M
Free Cash Flow-12.52M19.02M-8.02M5.72M126.50M180.09M108.64M-65.34M249.76M203.00K293.22M313.64M507.13M98.33M-188.90M-12.80M-545.38M109.37M405.38M750.37M657.57M641.66M
Dividends Paid18.68M19.66M36.14M23.64M33.28M44.19M61.04M62.24M74.48M80.21M105.24M114.90M131.08M160.69M186.06M197.34M174.90M180.56M191.85M220.06M231.35M197.49M
FCF to OCF-167.04%78.64%-39.42%8.25%83.59%89.64%64.55%-50.52%72.59%0.16%72.09%70.93%85.70%22.26%-56.51%-1.51%-106.05%21.07%54.04%63.21%64.70%66.70%
Dividend Paid to FCF-149.14%103.31%-450.63%412.90%26.31%24.54%56.19%-95.25%29.82%39513.30%35.89%36.63%25.85%163.43%-98.50%-1541.61%-32.07%165.09%47.33%29.33%35.18%30.78%

Earnings

Report DateJun 30, 2002Nov 27, 2002Feb 26, 2003May 28, 2003Sep 3, 2003Dec 3, 2003Mar 3, 2004Jun 2, 2004Sep 1, 2004Dec 1, 2004Mar 2, 2005Jun 1, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 19, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 18, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 16, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009May 22, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 21, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 11, 2011Aug 12, 2011Nov 16, 2011Feb 14, 2012May 10, 2012Aug 13, 2012Nov 20, 2012Feb 19, 2013May 15, 2013Aug 20, 2013Nov 27, 2013Feb 13, 2014May 15, 2014Aug 21, 2014Nov 18, 2014Feb 9, 2015May 12, 2015Aug 20, 2015Nov 17, 2015Feb 16, 2016May 18, 2016Aug 18, 2016Nov 15, 2016Feb 14, 2017May 16, 2017Aug 16, 2017Nov 21, 2017Feb 13, 2018May 16, 2018Aug 23, 2018Nov 12, 2018Feb 14, 2019May 14, 2019Aug 15, 2019Nov 19, 2019Feb 13, 2020May 19, 2020Aug 18, 2020Nov 16, 2020Feb 9, 2021May 19, 2021Aug 19, 2021Nov 16, 2021Feb 15, 2022May 17, 2022Aug 18, 2022Nov 15, 2022Feb 13, 2023May 18, 2023Aug 15, 2023Nov 14, 2023Feb 19, 2024May 13, 2024Aug 15, 2024Nov 19, 2024Feb 13, 2025May 15, 2025Aug 19, 2025Nov 19, 2025Feb 12, 2026May 14, 2026Nov 18, 2026
EPS Estimate-----------------------------------0.010.010.010.010.010.010.010.010.010.01-0.010.010.010.010.010.010.010.010.010.020.02-0.020.02--------------------------------7.50----
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.010.010.010.010.010.020.020.020.020.030.020.020.020.020.020.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.030.030.020.03-0.020.020.030.020.020.03-
Surprise-----------------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%100.00%100.00%0.00%0.00%0.00%-50.00%-50.00%-0.00%0.00%---------------------------------99.65%----
Timing-----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-market--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.44B
Enterprise Value11.20B
Trailing P/E16.82
Forward P/E17.42
PEG Ratio1.79
Price / Sales3.62
Price / Book1.71
EPS0.11
Book Value1.06
Revenue (TTM)2.88B
Gross Profit (TTM)386.62M
EBITDA840.27M
Profit Margin20.58%
Operating Margin19.10%
Return on Equity9.80%
Return on Assets3.39%
Shares Outstanding5.64B
Shares Float3.80B
Beta0.39
Dividend Yield1.89%
Dividend Rate0.04
Payout Ratio46.36%

Dividends

20261×
0.02Jun 10, 2026
20252×
0.02Dec 2, 20250.01Jun 11, 2025
20242×
0.03Dec 3, 20240.01Jun 12, 2024
20232×
0.02Dec 1, 20230.01Jun 12, 2023
20222×
0.02Nov 30, 20220.01Jun 13, 2022
20212×
0.02Dec 1, 20210.01Jun 14, 2021
20202×
0.02Dec 1, 20200.01Jun 10, 2020
20192×
0.02Nov 27, 20190.01Jun 13, 2019
20182×
0.02Nov 26, 20180.01Jun 12, 2018
20172×
0.01Nov 29, 20170.01Jun 9, 2017
20162×
0.01Nov 30, 20160.01Jun 10, 2016
20152×
0.01Nov 25, 20150.01Jun 10, 2015
20141×
0.01Nov 26, 2014

Stock Splits

  • Jul 16, 2014251:125
  • Jan 5, 2012798:725
  • Feb 10, 20107:5
  • Dec 7, 200951:50
  • Sep 8, 200651:50
  • Apr 19, 200410:1
  • Dec 17, 20036:5
  • Feb 8, 20026:5
  • Feb 7, 20017:5
  • Feb 9, 20005:3
  • Sep 7, 1999195077:108376