YOLFTbeta
DKLS Industries Bhd

DKLS Industries Bhd

7528 · KLSE · Industrials / Engineering & Construction

1.45MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.45
Open1.45
Day Range1.45 – 1.45
52-Week Range1.39 – 1.85
Volume0
Market Cap139.98M
P/E (TTM)6.29
Forward P/E0.00
EPS0.24
Dividend Yield1.99%
Beta-0.31
50-Day Avg1.54
200-Day Avg1.56

About

DKLS Industries Berhad, a diversified local conglomerate, engages in the construction, quarrying, property development, property investment, logistics, and supply chain businesses in Malaysia and the Lao People's Democratic Republic. It operates through Investment Holding, Construction, Quarry, Property Development, and Utilities segments. The company engages in the construction of highways, roads and bridges, airport runways, water treatment facilities, hydropower plant, jetties, and special purpose buildings, as well as commercial and residential buildings for public and private sectors. It also sources, purchases, and distributes a range of building materials, including cement, steel bars, bricks, ceramic tiles, and roof tiles; and manufactures, supplies, and sells quarry products, and ready-mix, granite, and asphaltic concrete. In addition, the company engages in the trading of construction materials, hardware, and kitchen and sanitary wares; operation, management, and distribution of treated water to domestic, commercial, and industrial premises; management and operation of commercial property; property development and construction; quarry master and sell of related products; administrative, management, and technical support; and building, general contractors, and sale of materials, as well as supply, operates, and maintains water treatment plant; and wholesale of petrol, diesel, and lubricants. DKLS Industries Berhad was incorporated in 1995 and is headquartered in Ipoh, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Poi Bor Ding
  • Employees196
  • HeadquartersIpoh Tower, Ipoh, Malaysia, 30450, Malaysia
  • Websitehttps://www.dkls.com.my

Leadership

  • Mr. Poi Bor DingGroup MD & Executive Director · b. 1955
  • Engineer Tuck Wah SamExecutive Director · b. 1960
  • Ms. Zhe Xin DingExecutive Director · b. 1990
  • Mr. Ju Shuen DingExecutive Director · b. 1992
  • Ms. Yoke Cheng WongGroup Financial Controller · b. 1974
  • Ms. Yee Lin KamGroup Accountant · b. 1990
  • Mr. Weng Hoong CheaiCompany Secretary
  • Ms. Wooi Kean OoiJoint 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 Revenue215.00M229.00M215.00M225.00M246.17M232.33M217.53M186.33M172.38M182.24M179.70M163.88M179.70M165.95M
Growth (%)-+6.51%-6.11%+4.65%+9.41%-5.62%-6.37%-14.34%-7.48%+5.72%-1.39%-8.80%+9.65%-7.65%
Cost of Revenue134.00M148.00M132.00M148.00M171.32M158.98M149.43M113.06M102.63M110.39M92.71M75.29M89.36M137.03K
Gross Profit81.00M81.00M83.00M77.00M74.85M73.35M68.10M73.26M69.75M71.84M86.99M88.60M90.34M165.81M
Gross Margin37.67%35.37%38.60%34.22%30.40%31.57%31.30%39.32%40.46%39.42%48.41%54.06%50.27%99.92%
Operating Expense49.00M52.00M51.00M50.00M12.00M53.08M52.42M54.83M48.83M47.08M65.98M48.44M56.97M136.00M
Operating Income32.00M29.00M32.00M27.00M62.85M20.28M15.68M18.44M20.92M24.76M21.01M40.16M33.37M29.81M
Operating Margin14.88%12.66%14.88%12.00%25.53%8.73%7.21%9.89%12.14%13.59%11.69%24.51%18.57%17.96%
EBITDA-----32.80M27.54M27.90M31.48M34.06M27.74M45.31M38.77M33.58M
EBITDA Margin-----14.12%12.66%14.98%18.26%18.69%15.43%27.65%21.57%20.23%
Net Income20.00M24.00M22.00M24.00M50.89M5.51M5.55M5.95M13.02M15.83M12.11M28.06M27.96M21.28M
Net Income Margin9.30%10.48%10.23%10.67%20.67%2.37%2.55%3.19%7.55%8.69%6.74%17.12%15.56%12.83%
Interest Expense000019.26M499.69K6.52M6.91M1.55M459.61K2.81M5.98M3.10M1.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%7.82%0.22%3.00%3.71%0.90%0.25%1.56%3.65%1.73%0.83%

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 Assets459.00M584.00M609.00M648.00M650.53M646.81M570.09M547.53M534.30M543.12M512.25M508.41M527.93M570.79M
Total Liabilities166.00M265.00M270.00M279.00M257.08M253.82M171.16M147.16M125.82M123.98M92.45M65.39M59.83M85.34M
Total Equity---357.59M393.45M392.99M398.93M400.37M408.48M419.14M419.80M443.02M468.10M485.45M
Cash52.00M83.00M83.00M73.00M50.29M45.32M40.44M24.78M22.31M27.20M26.14M36.26M52.84M38.58M
Total Debt----78.54M75.62M65.42M53.57M42.23M-----
Net Debt-----33.88M30.82M33.62M39.07M31.13M20.66M---

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 Flow10.00M74.00M10.00M21.00M12.84M46.90M21.25M40.61M-1.07M38.43M3.62M26.06M44.91M27.54M
Investing Cash Flow-87.00M-103.00M1.00M399.32K1.87M-23.60M-9.20M-36.22M13.42M-14.77M10.90M-4.28M-19.66M-40.28M
Financing Cash Flow56.00M47.00M-13.00M-25.00M-39.13M-31.86M-17.89M-20.52M-13.28M-16.77M-9.76M-10.01M-10.09M-1.81M
Capital Expenditure3.00M3.00M6.00M8.00M7.35M15.44M4.57M2.47M1.79M3.28M2.64M1.54M3.01M2.02M
Free Cash Flow-----31.46M16.68M38.14M-2.86M35.16M978.03K24.52M41.90M25.51M
Dividends Paid---2.78M2.78M2.78M2.78M2.78M2.78M1.85M2.78M2.78M2.78M2.78M
FCF to OCF-----67.07%78.50%93.92%267.20%91.47%27.00%94.09%93.31%92.65%
Dividend Paid to FCF-----8.84%16.67%7.29%-97.24%5.27%284.35%11.34%6.64%10.90%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 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, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual0.050.070.050.050.040.080.050.070.050.050.050.040.020.030.030.010.020.010.020.000.010.010.010.020.070.040.050.050.060.060.040.060.070.100.050.030.100.060.070.020.100.090.030.040.080.390.020.020.03-0.02-0.010.080.02-0.030.020.040.08-0.080.000.040.080.020.050.050.030.040.000.070.050.010.050.060.070.130.120.060.070.050.030.060.070.070.030.06
Surprise------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap139.98M
Enterprise Value2.73M
Trailing P/E6.29
Forward P/E0.00
Price / Sales0.77
Price / Book0.27
EPS0.24
Book Value5.29
Revenue (TTM)181.29M
Gross Profit (TTM)97.89M
EBITDA32.72M
Profit Margin12.15%
Operating Margin18.79%
Return on Equity4.73%
Return on Assets3.12%
Shares Outstanding92.70M
Shares Float6.31M
Beta-0.31
Dividend Yield1.99%
Dividend Rate0.03
Payout Ratio12.63%

Dividends

20261×
0.03Jul 30, 2026
20251×
0.03Jul 30, 2025
20241×
0.03Jul 30, 2024
20231×
0.03Jul 28, 2023
20221×
0.03Jul 28, 2022
20211×
0.02Jul 29, 2021
20201×
0.03Sep 29, 2020
20191×
0.03Jul 29, 2019
20181×
0.03Jul 27, 2018
20171×
0.03Jul 27, 2017
20161×
0.03Jul 27, 2016
20151×
0.03Jul 29, 2015
20141×
0.03Jul 23, 2014
20131×
0.03Jul 29, 2013
20121×
0.03Jul 27, 2012
20111×
0.02Jul 27, 2011
20101×
0.03Jul 28, 2010
20091×
0.03Jul 29, 2009
20081×
0.05Jul 29, 2008
20071×
0.03Jun 27, 2007
20051×
0.03Aug 26, 2005
20041×
0.04Jul 28, 2004
20011×
0.07Sep 26, 2001

Stock Splits

  • Jul 25, 200127:26