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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.850 MYR | -0.54% |
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-1.07% | +10.12% |
| 05-13 | Dialog Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026 | CI |
| 05-13 | Dialog Group posts Q3 revenue of 696.9 million | RE |
Projected Income Statement: Dialog Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,610 | 2,319 | 3,002 | 3,152 | 2,502 | 2,845 | 3,065 | 3,096 |
| Change | - | 44.05% | 29.43% | 5.01% | -20.63% | 13.71% | 7.76% | 1.01% |
| EBITDA 1 | 620.6 | 578.1 | 517.1 | 767.7 | 460.9 | 700.8 | 773.8 | 813.1 |
| Change | - | -6.86% | -10.55% | 48.46% | -39.97% | 52.06% | 10.43% | 5.07% |
| EBIT 1 | 394 | 338.8 | 262.2 | 434.1 | 131.5 | 341.3 | 391.4 | 429.6 |
| Change | - | -14% | -22.61% | 65.55% | -69.7% | 159.49% | 14.69% | 9.74% |
| Interest Paid 1 | -26.38 | -40.1 | -72.34 | -64.81 | -48.83 | -53.54 | -55.27 | -54.7 |
| Earnings before Tax (EBT) 1 | 595 | 550.3 | 553.9 | 679.1 | 375.9 | 668.7 | 746.2 | 769.1 |
| Change | - | -7.51% | 0.65% | 22.61% | -44.65% | 77.9% | 11.6% | 3.07% |
| Net income 1 | 543.1 | 508 | 510.5 | 575 | 303.8 | 578.2 | 642 | 661.4 |
| Change | - | -6.47% | 0.5% | 12.64% | -47.16% | 90.3% | 11.03% | 3.03% |
| Announcement Date | 8/19/21 | 8/18/22 | 8/15/23 | 8/15/24 | 8/20/25 | - | - | - |
Forecast Balance Sheet: Dialog Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 474 | 524 | 442 | 130 | -60.1 | -509 | -567 | -698 |
| Change | - | 10.55% | -15.65% | -70.59% | -146.23% | -746.87% | -11.39% | -23.1% |
| Announcement Date | 8/19/21 | 8/18/22 | 8/15/23 | 8/15/24 | 8/20/25 | - | - | - |
Cash Flow Forecast: Dialog Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 887.8 | 111.3 | 109 | 185.9 | 237 | 445.2 | 413 | 401.1 |
| Change | - | -87.46% | -2.1% | 70.64% | 27.47% | 87.83% | -7.22% | -2.88% |
| Free Cash Flow (FCF) 1 | -277.4 | 409 | 641.2 | 1,001 | 779.3 | 282.2 | 491.9 | 585.6 |
| Change | - | 247.44% | 56.78% | 56.13% | -22.16% | -63.79% | 74.31% | 19.05% |
| Announcement Date | 8/19/21 | 8/18/22 | 8/15/23 | 8/15/24 | 8/20/25 | - | - | - |
Forecast Financial Ratios: Dialog Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.55% | 24.93% | 17.23% | 24.36% | 18.42% | 24.64% | 25.25% | 26.26% |
| EBIT Margin (%) | 24.47% | 14.61% | 8.74% | 13.77% | 5.26% | 12% | 12.77% | 13.87% |
| EBT Margin (%) | 36.96% | 23.73% | 18.45% | 21.55% | 15.02% | 23.51% | 24.34% | 24.84% |
| Net margin (%) | 33.74% | 21.91% | 17.01% | 18.24% | 12.15% | 20.33% | 20.94% | 21.36% |
| FCF margin (%) | -17.23% | 17.64% | 21.36% | 31.76% | 31.15% | 9.92% | 16.05% | 18.91% |
| FCF / Net Income (%) | -51.07% | 80.51% | 125.6% | 174.1% | 256.5% | 48.81% | 76.62% | 88.53% |
Profitability | ||||||||
| ROA | 7.16% | 6.04% | 5.62% | 6.24% | 3.41% | 6.26% | 6.59% | 6.6% |
| ROE | 11.77% | 9.54% | 8.78% | 9.19% | 4.79% | 9.53% | 10.24% | 10.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.76x | 0.91x | 0.85x | 0.17x | - | - | - | - |
| Debt / Free cash flow | -1.71x | 1.28x | 0.69x | 0.13x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 55.14% | 4.8% | 3.63% | 5.9% | 9.47% | 15.65% | 13.47% | 12.95% |
| CAPEX / EBITDA (%) | 143.05% | 19.25% | 21.07% | 24.22% | 51.42% | 63.52% | 53.37% | 49.33% |
| CAPEX / FCF (%) | -320.03% | 27.21% | 16.99% | 18.57% | 30.41% | 157.74% | 83.96% | 68.49% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0941 | 0.0922 | 0.1329 | 0.2104 | - | - | - | - |
| Change | - | -2.01% | 44.13% | 58.31% | - | - | - | - |
| Dividend per Share 1 | 0.031 | 0.034 | 0.037 | 0.043 | 0.031 | 0.0431 | 0.0484 | 0.0486 |
| Change | - | 9.68% | 8.82% | 16.22% | -27.91% | 39% | 12.28% | 0.37% |
| Book Value Per Share 1 | 0.815 | 0.896 | 0.988 | 1.053 | 1.017 | 1.163 | 1.213 | 1.29 |
| Change | - | 9.94% | 10.27% | 6.58% | -3.42% | 14.34% | 4.3% | 6.36% |
| EPS 1 | 0.0963 | 0.09 | 0.0905 | 0.1019 | 0.0538 | 0.1013 | 0.1131 | 0.1151 |
| Change | - | -6.54% | 0.56% | 12.6% | -47.2% | 88.36% | 11.6% | 1.74% |
| Nbr of stocks (in thousands) | 5,642,397 | 5,642,570 | 5,642,578 | 5,642,613 | 5,642,685 | 5,642,685 | 5,642,685 | 5,642,685 |
| Announcement Date | 8/19/21 | 8/18/22 | 8/15/23 | 8/15/24 | 8/20/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.4x | 16.4x |
| PBR | 1.6x | 1.53x |
| EV / Sales | 3.51x | 3.24x |
| Yield | 2.32% | 2.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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