Income Statement Dominant Enterprise

Stocks

7169

MYL7169OO005

Forest & Wood Products

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-07-14 EDT			5-day change	1st Jan Change
0.7500 ^MYR	+4.17%		-1.32%	-5.66%

07-01	Dominant Enterprise Berhad Announces Single Tier Final Dividend for Financial Year Ended 31 March 2026, Payable on 24 September, 2026	CI
05-26	Dominant Enterprise Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: DOMINANT ENTERPRISE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	601M	665M	792M	877M	839M
Interest And Invest. Income (Rev)	1.55M	1.18M	560K	893K	992K
Total Revenues	603M	666M	792M	878M	840M
Cost of Goods Sold, Total	527M	576M	724M	797M	758M
Gross Profit	76.04M	90.34M	68.47M	80.95M	82.39M
Selling General & Admin Expenses, Total	35.86M	35.43M	33.23M	33.28M	36.44M
Depreciation & Amortization - (IS)	5.17M	5.81M	6.75M	6.96M	7.01M
Other Operating Expenses	9.19M	7.49M	6.74M	9.62M	-6.31M
Other Operating Expenses, Total	50.21M	48.73M	46.72M	49.86M	37.13M
Operating Income	25.83M	41.6M	21.74M	31.09M	45.25M
Interest Expense, Total	-5.21M	-6.51M	-8.98M	-9.39M	-8.19M
Net Interest Expenses	-5.21M	-6.51M	-8.98M	-9.39M	-8.19M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	20.62M	35.1M	12.76M	21.7M	37.06M
Asset Writedown	-	-	-	-	-362K
Insurance Settlements	-	10.55M	-	-	-
Other Unusual Items	144K	-	-	-	-
EBT, Incl. Unusual Items	20.76M	45.65M	12.76M	21.7M	36.7M
Income Tax Expense	5.77M	12.27M	1.94M	5.2M	9.83M
Earnings From Continuing Operations	14.99M	33.38M	10.82M	16.5M	26.87M
Net Income to Company	14.99M	33.38M	10.82M	16.5M	26.87M
Minority Interest	-	-	-	-	257K
Net Income - (IS)	14.99M	33.38M	10.82M	16.5M	27.12M
Net Income to Common Incl Extra Items	14.99M	33.38M	10.82M	16.5M	27.12M
Net Income to Common Excl. Extra Items	14.99M	33.38M	10.82M	16.5M	27.12M
Per Share Items
Net EPS - Basic	0.09	0.2	0.07	0.1	0.16
Basic EPS - Continuing Operations	0.09	0.2	0.07	0.1	0.16
Basic Weighted Average Shares Outstanding	165M	165M	165M	165M	165M
Net EPS - Diluted	0.09	0.2	0.07	0.1	0.16
Diluted EPS - Continuing Operations	0.09	0.2	0.07	0.1	0.16
Diluted Weighted Average Shares Outstanding	165M	165M	165M	165M	165M
Normalized Basic EPS	0.08	0.13	0.05	0.08	0.14
Normalized Diluted EPS	0.08	0.13	0.05	0.08	0.14
Dividend Per Share	0.03	0.04	0.03	0.04	0.04
Payout Ratio	27.56	19.8	61.07	40.06	24.37
Supplemental Items
EBITDA	28.49M	44.69M	25.44M	34.83M	48.87M
EBITA	25.83M	41.6M	21.74M	31.09M	45.25M
EBIT	25.83M	41.6M	21.74M	31.09M	45.25M
EBITDAR	29.3M	45.7M	26.43M	34.9M	48.98M
Effective Tax Rate - (Ratio)	27.8	26.88	15.19	23.96	26.79
Current Domestic Taxes	5.44M	11.07M	1.89M	4.06M	8.39M
Current Foreign Taxes	785K	1M	515K	588K	611K
Total Current Taxes	6.23M	12.08M	2.4M	4.65M	9M
Total Deferred Taxes	-457K	197K	-467K	549K	704K
Normalized Net Income	12.88M	21.94M	7.98M	13.56M	23.42M
Interest Capitalized	596K	265K	291K	366K	1.24M
Interest on Long-Term Debt	326K	272K	253K	174K	259K
Supplemental Operating Expense Items
General and Administrative Expenses	6.12M	5.45M	3.62M	4.24M	6.07M
Net Rental Expense, Total	806K	1M	989K	70.99K	109K
Imputed Operating Lease Interest Expense	206K	268K	313K	24.75K	37.23K
Imputed Operating Lease Depreciation	600K	736K	677K	46.25K	72.04K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17.3M	15.89M	9.3M	21.99M	19.37M
Short Term Investments	1.27M	1.27M	1.28M	1.02M	1.77M
Trading Asset Securities, Total	70.2M	55.47M	53.77M	62.84M	53.05M
Total Cash And Short Term Investments	88.76M	72.63M	64.35M	85.85M	74.18M
Accounts Receivable, Total	144M	174M	198M	198M	192M
Other Receivables	1.77M	758K	2.54M	1.71M	12.88M
Total Receivables	146M	175M	201M	199M	205M
Inventory	108M	166M	132M	103M	134M
Prepaid Expenses	1.45M	986K	2.08M	1.12M	6.51M
Other Current Assets, Total	1.7M	2.54M	112K	152K	-
Total Current Assets	345M	417M	399M	389M	419M
Gross Property Plant And Equipment	219M	225M	234M	246M	235M
Accumulated Depreciation	-41.1M	-44.37M	-47.83M	-55.08M	-56.89M
Net Property Plant And Equipment	178M	180M	186M	190M	178M
Long-term Investments	-	-	-	-	412K
Goodwill	837K	837K	837K	837K	837K
Deferred Tax Assets Long-Term	254K	119K	119K	119K	93.66K
Other Long-Term Assets, Total	22.48M	36.67M	58.63M	62.3M	105M
Total Assets	547M	635M	644M	643M	703M
Liabilities
Accounts Payable, Total	39.22M	32.71M	33.43M	46.22M	41.16M
Accrued Expenses, Total	5.79M	7.72M	3.46M	4.63M	6.08M
Short-term Borrowings	151M	209M	202M	173M	200M
Current Portion of Long-Term Debt	3.02M	3.03M	4.04M	6.39M	3.28M
Current Portion of Leases	2.11M	2.2M	2.96M	2.71M	2.66M
Current Income Taxes Payable	1.7M	4.42M	592K	1.23M	3.13M
Other Current Liabilities	2.69M	2.3M	2.3M	3.1M	4.13M
Total Current Liabilities	206M	261M	249M	237M	260M
Long-Term Debt	15.33M	13.43M	26.35M	22.81M	24.89M
Long-Term Leases	4.01M	2.96M	3.07M	4.36M	3.63M
Deferred Tax Liability Non Current	10.13M	12.02M	12.33M	13.2M	17.3M
Total Liabilities	235M	290M	291M	277M	306M
Common Stock, Total	83.1M	83.1M	83.1M	83.1M	83.1M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	174M	200M	205M	215M	235M
Comprehensive Income and Other	55.07M	61.66M	65.76M	68.12M	78.91M
Total Common Equity	312M	345M	353M	366M	397M
Minority Interest	-	-	-	-	198K
Total Equity	312M	345M	353M	366M	397M
Total Liabilities And Equity	547M	635M	644M	643M	703M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	165M	165M	165M	165M	165M
ECS Total Common Shares Outstanding	165M	165M	165M	165M	165M
Book Value / Share	1.89	2.09	2.14	2.21	2.4
Tangible Book Value	311M	344M	353M	365M	396M
Tangible Book Value Per Share	1.88	2.08	2.13	2.21	2.4
Total Debt	176M	230M	239M	209M	234M
Net Debt	86.96M	158M	175M	123M	160M
Debt Equivalent Oper. Leases	6.45M	8.03M	7.91M	568K	874K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	198K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	29.79M	30.56M	22.9M	16.54M	23.15M
Inventories - Work In Process, Total	1.06M	783K	365K	651K	419K
Inventories - Finished Goods, Total	73.7M	130M	103M	83.97M	110M
Land - (BS)	77.66M	76.19M	76.19M	76.19M	57.72M
Buildings, Total	51.67M	75.39M	76.06M	76.83M	91.41M
Machinery, Total	30.14M	35.55M	35.97M	37.1M	38.29M
Full Time Employees	-	-	-	489	468
Accumulated Allowance for Doubtful Accounts (Supple)	2.83M	2.82M	2.02M	3.07M	2.93M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	14.99M	33.38M	10.82M	16.5M	27.12M
Depreciation & Amortization - CF	5.17M	5.81M	6.75M	6.96M	7.01M
Depreciation & Amortization, Total	5.17M	5.81M	6.75M	6.96M	7.01M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-256K	-196K	-220K	3.48K	-378K
(Gain) Loss on Sale of Investments - (CF)	69.55K	-86.63K	-897K	-1.35M	-1.39M
Asset Writedown & Restructuring Costs	1.2M	-585K	-30.45K	-1.09M	-1.92M
Provision and Write-off of Bad Debts	1.61M	211K	-450K	1.3M	413K
Other Operating Activities, Total	15.23M	10.51M	1.65M	10.7M	1.37M
Change In Accounts Receivable	10.99M	-31.91M	-22.21M	5.2M	-11.77M
Change In Inventories	10.19M	-58.95M	29.21M	25.25M	-34.32M
Change In Accounts Payable	7.94M	-5M	-3.77M	14.66M	-2.28M
Cash from Operations	67.13M	-46.81M	20.85M	78.14M	-16.14M
Capital Expenditure	-14.23M	-10.05M	-3.4M	-4.82M	-2.9M
Sale of Property, Plant, and Equipment	257K	211K	260K	20K	391K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-63.79K	735K	-6.63K	-1.07M
Investment in Marketable and Equity Securities, Total	-23.5M	14.81M	2.6M	-7.72M	11.35M
Other Investing Activities, Total	1.55M	1.18M	554K	900K	627K
Cash from Investing	-35.92M	6.09M	744K	-11.62M	8.4M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	58.57M	-	-	27.8M
Total Debt Issued	-	58.57M	-	-	27.8M
Long-Term Debt Repaid, Total	-8.84M	-5.67M	-12.73M	-37.92M	-7.9M
Total Debt Repaid	-8.84M	-5.67M	-12.73M	-37.92M	-7.9M
Issuance of Common Stock	182	-	-	-	-
Common Dividends Paid	-4.13M	-6.61M	-6.61M	-6.61M	-6.61M
Common & Preferred Stock Dividends Paid	-4.13M	-6.61M	-6.61M	-6.61M	-6.61M
Other Financing Activities, Total	-5.31M	-6.46M	-8.57M	-9.2M	-7.92M
Cash from Financing	-18.29M	39.82M	-27.91M	-53.73M	5.37M
Foreign Exchange Rate Adjustments	-113K	-49.7K	-31.09K	21.51K	-216K
Net Change in Cash	12.81M	-940K	-6.35M	12.81M	-2.6M
Supplemental Items
Cash Interest Paid	4.89M	6.23M	8.73M	9.21M	7.93M
Cash Income Tax Paid (Refund)	6.19M	8.24M	8.11M	3.43M	6.47M
Levered Free Cash Flow	45.5M	-72.03M	13.44M	62.38M	-14.55M
Unlevered Free Cash Flow	48.76M	-67.96M	19.06M	68.25M	-9.43M
Change In Net Working Capital	-41.68M	89.73M	-2.12M	-46.68M	41.82M
Net Debt Issued / Repaid	-8.84M	52.9M	-12.73M	-37.92M	19.9M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.97	4.4	2.12	3.02	4.2
Return on Total Capital	3.31	4.89	2.33	3.33	4.69
Return On Equity %	4.89	10.16	3.1	4.59	7.04
Return on Common Equity	4.89	10.16	3.1	4.59	7.11
Margin Analysis
Gross Profit Margin %	12.62	13.56	8.64	9.22	9.81
SG&A Margin	5.95	5.32	4.2	3.79	4.34
EBITDA Margin %	4.73	6.71	3.21	3.97	5.82
EBITA Margin %	4.29	6.25	2.74	3.54	5.39
EBIT Margin %	4.29	6.25	2.74	3.54	5.39
Income From Continuing Operations Margin %	2.49	5.01	1.37	1.88	3.2
Net Income Margin %	2.49	5.01	1.37	1.88	3.23
Net Avail. For Common Margin %	2.49	5.01	1.37	1.88	3.23
Normalized Net Income Margin	2.14	3.29	1.01	1.55	2.79
Levered Free Cash Flow Margin	7.55	-10.81	1.7	7.11	-1.73
Unlevered Free Cash Flow Margin	8.09	-10.2	2.41	7.78	-1.12
Asset Turnover
Asset Turnover	1.11	1.13	1.24	1.36	1.25
Fixed Assets Turnover	3.31	3.72	4.33	4.66	4.56
Receivables Turnover (Average Receivables)	3.96	4.18	4.25	4.43	4.31
Inventory Turnover (Average Inventory)	4.47	4.21	4.86	6.79	6.46
Short Term Liquidity
Current Ratio	1.68	1.6	1.6	1.64	1.61
Quick Ratio	1.14	0.95	1.06	1.2	1.07
Operating Cash Flow to Current Liabilities	0.33	-0.18	0.08	0.33	-0.06
Days Sales Outstanding (Average Receivables)	92.14	87.36	85.8	82.58	84.66
Days Outstanding Inventory (Average Inventory)	81.58	86.65	75.09	53.94	56.54
Average Days Payable Outstanding	25.65	20.7	17.5	18.99	20.19
Cash Conversion Cycle (Average Days)	148.07	153.3	143.38	117.53	121.01
Long Term Solvency
Total Debt/Equity	56.35	66.77	67.57	57.11	58.93
Total Debt / Total Capital	36.04	40.04	40.32	36.35	37.08
LT Debt/Equity	6.2	4.75	8.32	7.43	7.18
Long-Term Debt / Total Capital	3.97	2.85	4.97	4.73	4.52
Total Liabilities / Total Assets	43	45.62	45.15	43.12	43.51
EBIT / Interest Expense	4.95	6.4	2.42	3.31	5.52
EBITDA / Interest Expense	5.94	7.29	3.17	4.05	6.38
(EBITDA - Capex) / Interest Expense	3.22	5.74	2.79	3.54	6.02
Total Debt / EBITDA	5.67	4.86	8.38	5.49	4.48
Net Debt / EBITDA	2.81	3.33	6.12	3.23	3.06
Total Debt / (EBITDA - Capex)	10.48	6.17	9.52	6.29	4.74
Net Debt / (EBITDA - Capex)	5.19	4.22	6.95	3.7	3.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.99	10.55	18.91	10.79	-4.29
Gross Profit, 1 Yr. Growth %	-4.31	18.8	-24.21	18.22	1.78
EBITDA, 1 Yr. Growth %	-10.75	56.08	-33.64	36.91	35.27
EBITA, 1 Yr. Growth %	-10.99	60.17	-38.31	42.97	39.69
EBIT, 1 Yr. Growth %	-10.99	60.17	-38.31	42.97	39.69
Earnings From Cont. Operations, 1 Yr. Growth %	14.51	122.68	-67.58	52.44	62.84
Net Income, 1 Yr. Growth %	14.51	122.68	-67.58	52.44	64.39
Normalized Net Income, 1 Yr. Growth %	1.85	69.07	-72.05	70.03	62.88
Diluted EPS Before Extra, 1 Yr. Growth %	14.52	122.71	-67.58	52.38	64.43
Accounts Receivable, 1 Yr. Growth %	-9.4	20.68	13.79	-0.28	-2.98
Inventory, 1 Yr. Growth %	-15.86	54.2	-20.47	-21.98	31.99
Net Property, Plant and Equip., 1 Yr. Growth %	-4.06	1.31	3.02	2.5	-6.56
Total Assets, 1 Yr. Growth %	1.21	16.04	1.52	-0.23	9.35
Tangible Book Value, 1 Yr. Growth %	3.67	10.73	2.41	3.47	8.58
Common Equity, 1 Yr. Growth %	3.66	10.7	2.41	3.47	8.56
Cash From Operations, 1 Yr. Growth %	13.51	-169.73	-144.54	274.78	-120.66
Capital Expenditures, 1 Yr. Growth %	-28.67	-29.38	-66.15	41.66	-39.74
Levered Free Cash Flow, 1 Yr. Growth %	42.09	-257.98	-117.69	364.11	-123.03
Unlevered Free Cash Flow, 1 Yr. Growth %	29.99	-239.12	-126.49	258.16	-113.66
Dividend Per Share, 1 Yr. Growth %	-25	33.33	-25	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.22	-0.8	14.65	14.78	2.97
Gross Profit, 2 Yr. CAGR %	-11.32	6.62	-5.11	-5.34	9.69
EBITDA, 2 Yr. CAGR %	-23.34	18.32	-5.75	-4.68	38.62
EBITA, 2 Yr. CAGR %	-24.65	19.73	-8.51	-6.09	44.26
EBIT, 2 Yr. CAGR %	-24.65	19.73	-8.51	-6.09	44.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.28	59.68	-15.03	-29.69	57.55
Net Income, 2 Yr. CAGR %	-24.28	59.68	-15.03	-29.69	58.3
Normalized Net Income, 2 Yr. CAGR %	-23.59	31.69	-21.6	-31.06	71.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.28	59.7	-15.02	-29.71	58.29
Accounts Receivable, 2 Yr. CAGR %	-6.39	4.56	17.18	6.53	-1.63
Inventory, 2 Yr. CAGR %	-15.8	13.9	10.74	-21.23	0.62
Net Property, Plant and Equip., 2 Yr. CAGR %	18.81	-1.41	2.16	2.76	-2.14
Total Assets, 2 Yr. CAGR %	1.98	8.37	8.54	0.64	4.45
Tangible Book Value, 2 Yr. CAGR %	6.26	7.14	6.49	2.94	5.99
Common Equity, 2 Yr. CAGR %	6.24	7.12	6.47	2.94	5.98
Cash From Operations, 2 Yr. CAGR %	50.7	-11.04	-44.27	29.21	-12.01
Capital Expenditures, 2 Yr. CAGR %	36.35	-29.02	-51.11	-30.75	-7.6
Levered Free Cash Flow, 2 Yr. CAGR %	127.79	49.97	-45.7	-9.4	4.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.47	34.6	-37.54	-2.59	-29.64
Dividend Per Share, 2 Yr. CAGR %	-34.53	0	0	0	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.89	-3.06	5.38	13.35	8.03
Gross Profit, 3 Yr. CAGR %	-5.5	-2.24	-4.85	2.1	-3.03
EBITDA, 3 Yr. CAGR %	-15.13	-2.68	-7.29	6.74	8.43
EBITA, 3 Yr. CAGR %	-16.17	-2.94	-9.17	6.17	8.68
EBIT, 3 Yr. CAGR %	-16.17	-2.94	-9.17	6.17	8.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.19	8.49	-6.14	3.25	-6.98
Net Income, 3 Yr. CAGR %	-18.42	8.49	-6.14	3.25	-6.68
Normalized Net Income, 3 Yr. CAGR %	-16.02	-0.2	-14.25	1.48	-6.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.44	8.49	-6.14	3.24	-6.69
Accounts Receivable, 3 Yr. CAGR %	-6.62	1.88	7.55	11.05	3.26
Inventory, 3 Yr. CAGR %	-5.79	3.01	1.05	-1.46	-6.97
Net Property, Plant and Equip., 3 Yr. CAGR %	19.5	12.67	0.05	2.28	-0.44
Total Assets, 3 Yr. CAGR %	2.9	6.47	6.04	5.53	3.47
Tangible Book Value, 3 Yr. CAGR %	6.24	7.73	5.54	5.47	4.79
Common Equity, 3 Yr. CAGR %	6.23	7.71	5.53	5.46	4.78
Cash From Operations, 3 Yr. CAGR %	32.8	16.56	-29.36	5.19	-29.87
Capital Expenditures, 3 Yr. CAGR %	42.64	9.5	-44.55	-30.3	-33.89
Levered Free Cash Flow, 3 Yr. CAGR %	3.53	101.76	-25.13	11.02	-42.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.49	64.96	-20.21	11.79	-49.19
Dividend Per Share, 3 Yr. CAGR %	-24.61	-17.02	-9.14	10.06	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.15	3.03	3.78	3.72	4.41
Gross Profit, 5 Yr. CAGR %	3.23	4.28	-5.34	-3.49	0.72
EBITDA, 5 Yr. CAGR %	1.24	3.2	-11.41	-6.4	8.89
EBITA, 5 Yr. CAGR %	1.36	3.19	-13.09	-7.34	9.29
EBIT, 5 Yr. CAGR %	1.36	3.19	-13.09	-7.34	9.29
Earnings From Cont. Operations, 5 Yr. CAGR %	4.01	7.31	-17.55	-8.79	15.46
Net Income, 5 Yr. CAGR %	3.97	7.79	-17.08	-8.79	15.68
Normalized Net Income, 5 Yr. CAGR %	3.09	4.01	-18.18	-9.28	13.11
Diluted EPS Before Extra, 5 Yr. CAGR %	3.94	7.76	-17.09	-8.8	15.69
Accounts Receivable, 5 Yr. CAGR %	4.22	5.25	2.26	3.71	3.78
Inventory, 5 Yr. CAGR %	6.2	10.59	0.51	-7.47	0.88
Net Property, Plant and Equip., 5 Yr. CAGR %	12.72	11.01	12.24	8.6	-0.83
Total Assets, 5 Yr. CAGR %	7.35	7.8	5.12	4.1	5.4
Tangible Book Value, 5 Yr. CAGR %	6.56	7.1	6.34	5.79	5.72
Common Equity, 5 Yr. CAGR %	6.54	7.08	6.32	5.77	5.71
Cash From Operations, 5 Yr. CAGR %	24.14	170.86	-6.17	21.46	-22.87
Capital Expenditures, 5 Yr. CAGR %	0.88	-0.8	-7.05	-8.84	-31.98
Levered Free Cash Flow, 5 Yr. CAGR %	106.32	26.22	-19.99	48.05	-14.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.09	29.33	-12.02	35.15	-24.12
Dividend Per Share, 5 Yr. CAGR %	-4.77	-4.36	-15.59	-10.59	0