Financials Dialog Group

Equities

DIALOG

MYL7277OO006

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
2.42 MYR +1.26% Intraday chart for Dialog Group +1.26% +16.91%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,381 20,354 16,307 12,019 11,624 13,655 - -
Enterprise Value (EV) 1 19,171 21,045 16,780 12,542 12,066 14,238 14,366 14,457
P/E ratio 34.3 x 32.3 x 30 x 23.7 x 22.8 x 24.4 x 22.8 x 21.8 x
Yield 1.17% 0.86% 1.07% 1.6% 1.8% 1.66% 1.73% 1.79%
Capitalization / Revenue 7.7 x 8.84 x 10.1 x 5.18 x 3.87 x 4.39 x 4.2 x 4.04 x
EV / Revenue 8.03 x 9.14 x 10.4 x 5.41 x 4.02 x 4.58 x 4.42 x 4.28 x
EV / EBITDA 29.5 x 30.3 x 27 x 21.7 x 23.3 x 23.4 x 21.2 x 20.2 x
EV / FCF 73.4 x 147 x -60.5 x 30.7 x 18.8 x 25.4 x - -
FCF Yield 1.36% 0.68% -1.65% 3.26% 5.31% 3.94% - -
Price to Book 4.85 x 4.92 x 3.55 x 2.38 x 2.09 x 2.18 x 2.08 x 1.97 x
Nbr of stocks (in thousands) 5,638,307 5,638,307 5,642,397 5,642,570 5,642,578 5,642,578 - -
Reference price 2 3.260 3.610 2.890 2.130 2.060 2.420 2.420 2.420
Announcement Date 19-08-15 20-08-18 21-08-19 22-08-18 23-08-15 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,386 2,303 1,610 2,319 3,002 3,108 3,253 3,376
EBITDA 1 650.9 695.6 620.6 578.1 517.1 608.4 678.2 717.3
EBIT 1 522.3 502.8 394 338.8 262.2 338.9 388.7 424.7
Operating Margin 21.89% 21.83% 24.47% 14.61% 8.74% 10.91% 11.95% 12.58%
Earnings before Tax (EBT) 1 653 747.3 595 550.3 553.9 663.9 715.9 753.4
Net income 1 535.8 630.4 543.1 508 510.5 586.5 633.7 673.6
Net margin 22.45% 27.37% 33.74% 21.91% 17.01% 18.87% 19.48% 19.95%
EPS 2 0.0950 0.1118 0.0963 0.0900 0.0905 0.0992 0.1061 0.1109
Free Cash Flow 1 261.2 143.5 -277.4 409 641.2 560.8 - -
FCF margin 10.94% 6.23% -17.23% 17.64% 21.36% 18.04% - -
FCF Conversion (EBITDA) 40.13% 20.62% - 70.75% 124% 92.18% - -
FCF Conversion (Net income) 48.74% 22.76% - 80.51% 125.6% 95.62% - -
Dividend per Share 2 0.0380 0.0310 0.0310 0.0340 0.0370 0.0401 0.0420 0.0434
Announcement Date 19-08-15 20-08-18 21-08-19 22-08-18 23-08-15 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q1 2023 Q4
Net sales 1 711.7 690
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS 2 - 0.0225
Dividend per Share - -
Announcement Date 22-11-15 23-08-15
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 790 690 474 524 442 583 711 802
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.214 x 0.9925 x 0.7632 x 0.9061 x 0.8545 x 0.9582 x 1.048 x 1.118 x
Free Cash Flow 1 261 143 -277 409 641 561 - -
ROE (net income / shareholders' equity) 14.7% 15.9% 11.8% 9.54% 8.78% 9.97% 10.1% 9.88%
ROA (Net income/ Total Assets) 8.2% 9.07% 7.16% 6.04% 5.62% 5.95% 6% 5.97%
Assets 1 6,538 6,950 7,586 8,412 9,079 9,860 10,571 11,289
Book Value Per Share 2 0.6700 0.7300 0.8200 0.9000 0.9900 1.110 1.160 1.230
Cash Flow per Share 2 0.0600 0.1500 0.0900 0.0900 0.1300 0.1200 0.1200 0.1300
Capex 1 73.1 703 888 111 109 471 509 536
Capex / Sales 3.06% 30.52% 55.14% 4.8% 3.63% 15.14% 15.66% 15.89%
Announcement Date 19-08-15 20-08-18 21-08-19 22-08-18 23-08-15 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
2.42 MYR
Average target price
2.714 MYR
Spread / Average Target
+12.13%
Consensus

Annual profits - Rate of surprise

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