Company Valuation: DKLS Industries

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 140 162.2 202.1 185.4 165 155.7
Change - 15.89% 24.57% -8.26% -11% -5.62%
Enterprise Value (EV) 1 115.8 124 158.6 107 47.12 29.05
Change - 7.11% 27.87% -32.54% -55.95% -38.36%
P/E 10.8x 10.2x 16.7x 6.61x 5.9x 7.32x
PBR 0.34x 0.39x 0.48x 0.42x 0.35x 0.32x
PEG - 0.5x -0.7x 0x -15.88x -0.3x
Capitalization / Revenue 0.79x 0.85x 1.09x 1.08x 0.86x 0.89x
EV / Revenue 0.65x 0.65x 0.85x 0.62x 0.24x 0.17x
EV / EBITDA 3.56x 3.77x 4.97x 3.04x 1.38x 0.92x
EV / EBIT 5.22x 5.36x 6.29x 3.53x 1.69x 1.08x
EV / FCF 6.94x 6.59x -10x 3.19x 2.71x 1.94x
FCF Yield 14.4% 15.2% -9.97% 31.4% 36.9% 51.5%
Dividend per Share 2 0.02 0.03 0.03 0.03 0.03 0.03
Rate of return 1.32% 1.71% 1.38% 1.5% 1.69% 1.79%
EPS 2 0.1405 0.1708 0.1306 0.3027 0.3016 0.2296
Distribution rate 14.2% 17.6% 23% 9.91% 9.95% 13.1%
Net sales 1 177.6 191.4 186.2 171.7 192.4 174.4
EBITDA 1 32.57 32.87 31.91 35.21 34.14 31.67
EBIT 1 22.18 23.14 25.2 30.33 27.94 26.92
Net income 1 13.02 15.83 12.11 28.06 27.96 21.28
Net Debt 1 -24.2 -38.22 -43.52 -78.44 -117.9 -126.7
Reference price 2 1.510 1.750 2.180 2.000 1.780 1.680
Nbr of stocks (in thousands) 92,700 92,700 92,700 92,700 92,700 92,700
Announcement Date 4/28/21 4/25/22 4/27/23 4/29/24 4/28/25 4/28/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.28M
16.17x1.91x9.18x1.64% 63.25B
30.63x4.82x16.07x0.76% 35.77B
34.65x3.58x18.32x0.88% 35.57B
12.63x1.5x6.93x2.43% 32.68B
31.53x5.06x15.33x0.64% 32.13B
19.06x2.29x9.09x1.14% 24.91B
22.04x6.38x13.19x2.14% 24.82B
75.67x4.71x72.94x0.3% 23.45B
11.49x1.22x5.98x0.9% 16.09B
Average 28.21x 3.50x 18.56x 1.2% 28.87B
Weighted average by Cap. 26.87x 3.39x 16.93x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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