Income Statement Dominant Enterprise

Stocks

7169

MYL7169OO005

Forest & Wood Products

Delayed BURSA MALAYSIA 21:08:30 2026-09-30 EDT			5-day change	1st Jan Change
0.7350 ^MYR	-0.00%		-3.29%	-7.55%

08-24	Dominant Enterprise Berhad Announces Appointment of Tan Kok Siong to Joint Secretary, Effective August 24, 2026	CI
08-24	Dominant Enterprise Berhad Approves Single-Tier First Interim Dividend for the Financial Year Ending 31 March 2027, Payable on October 23, 2026	CI

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Published financial data: DOMINANT ENTERPRISE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	665M	792M	877M	839M	926M
Interest And Invest. Income (Rev)	1.18M	560K	893K	992K	847K
Total Revenues	666M	792M	878M	840M	927M
Cost of Goods Sold, Total	576M	724M	797M	758M	840M
Gross Profit	90.34M	68.47M	80.95M	82.39M	87.32M
Selling General & Admin Expenses, Total	35.43M	33.23M	33.28M	36.44M	37.25M
Depreciation & Amortization - (IS)	5.81M	6.75M	6.96M	7.01M	7.78M
Other Operating Expenses	7.49M	6.74M	9.62M	-6.31M	-3.2M
Other Operating Expenses, Total	48.73M	46.72M	49.86M	37.13M	41.84M
Operating Income	41.6M	21.74M	31.09M	45.25M	45.48M
Interest Expense, Total	-6.51M	-8.98M	-9.39M	-8.19M	-10.91M
Net Interest Expenses	-6.51M	-8.98M	-9.39M	-8.19M	-10.91M
EBT, Excl. Unusual Items	35.1M	12.76M	21.7M	37.06M	34.58M
Asset Writedown	-	-	-	-362K	-843K
Insurance Settlements	10.55M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	45.65M	12.76M	21.7M	36.7M	33.73M
Income Tax Expense	12.27M	1.94M	5.2M	9.83M	7.75M
Earnings From Continuing Operations	33.38M	10.82M	16.5M	26.87M	25.98M
Net Income to Company	33.38M	10.82M	16.5M	26.87M	25.98M
Minority Interest	-	-	-	257K	512K
Net Income - (IS)	33.38M	10.82M	16.5M	27.12M	26.5M
Net Income to Common Incl Extra Items	33.38M	10.82M	16.5M	27.12M	26.5M
Net Income to Common Excl. Extra Items	33.38M	10.82M	16.5M	27.12M	26.5M
Per Share Items
Net EPS - Basic	0.2	0.07	0.1	0.16	0.16
Basic EPS - Continuing Operations	0.2	0.07	0.1	0.16	0.16
Basic Weighted Average Shares Outstanding	165M	165M	165M	165M	165M
Net EPS - Diluted	0.2	0.07	0.1	0.16	0.16
Diluted EPS - Continuing Operations	0.2	0.07	0.1	0.16	0.16
Diluted Weighted Average Shares Outstanding	165M	165M	165M	165M	165M
Normalized Basic EPS	0.13	0.05	0.08	0.14	0.13
Normalized Diluted EPS	0.13	0.05	0.08	0.14	0.13
Dividend Per Share	0.04	0.03	0.04	0.04	0.04
Payout Ratio	19.8	61.07	40.06	24.37	24.95
Supplemental Items
EBITDA	44.69M	25.44M	34.83M	48.87M	49.75M
EBITA	41.6M	21.74M	31.09M	45.25M	45.48M
EBIT	41.6M	21.74M	31.09M	45.25M	45.48M
EBITDAR	45.7M	26.43M	34.9M	48.98M	49.92M
Effective Tax Rate - (Ratio)	26.88	15.19	23.96	26.79	22.97
Current Domestic Taxes	11.07M	1.89M	4.06M	8.39M	6.13M
Current Foreign Taxes	1M	515K	588K	611K	812K
Total Current Taxes	12.08M	2.4M	4.65M	9M	6.94M
Total Deferred Taxes	197K	-467K	549K	704K	807K
Normalized Net Income	21.94M	7.98M	13.56M	23.42M	22.12M
Interest Capitalized	265K	291K	366K	1.24M	67.06K
Interest on Long-Term Debt	272K	253K	174K	259K	323K
Supplemental Operating Expense Items
General and Administrative Expenses	5.45M	3.62M	4.24M	6.07M	5.52M
Net Rental Expense, Total	1M	989K	70.99K	109K	169K
Imputed Operating Lease Interest Expense	268K	313K	24.75K	37.23K	57.96K
Imputed Operating Lease Depreciation	736K	677K	46.25K	72.04K	111K

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	15.89M	9.3M	21.99M	19.37M	25.54M
Short Term Investments	1.27M	1.28M	1.02M	1.77M	1.75M
Trading Asset Securities, Total	55.47M	53.77M	62.84M	53.05M	58.01M
Total Cash And Short Term Investments	72.63M	64.35M	85.85M	74.18M	85.29M
Accounts Receivable, Total	174M	198M	198M	192M	200M
Other Receivables	758K	2.54M	1.71M	12.88M	995K
Total Receivables	175M	201M	199M	205M	201M
Inventory	166M	132M	103M	134M	155M
Prepaid Expenses	986K	2.08M	1.12M	6.51M	6.53M
Other Current Assets, Total	2.54M	112K	152K	-	-
Total Current Assets	417M	399M	389M	419M	448M
Gross Property Plant And Equipment	225M	234M	246M	235M	236M
Accumulated Depreciation	-44.37M	-47.83M	-55.08M	-56.89M	-60.75M
Net Property Plant And Equipment	180M	186M	190M	178M	175M
Long-term Investments	-	-	-	412K	291K
Goodwill	837K	837K	837K	837K	265K
Deferred Tax Assets Long-Term	119K	119K	119K	93.66K	93.66K
Other Long-Term Assets, Total	36.67M	58.63M	62.3M	105M	150M
Total Assets	635M	644M	643M	703M	773M
Liabilities
Accounts Payable, Total	32.71M	33.43M	46.22M	41.16M	44.33M
Accrued Expenses, Total	7.72M	3.46M	4.63M	6.08M	5.89M
Short-term Borrowings	209M	202M	173M	200M	228M
Current Portion of Long-Term Debt	3.03M	4.04M	6.39M	3.28M	5.76M
Current Portion of Leases	2.2M	2.96M	2.71M	2.66M	3.01M
Current Income Taxes Payable	4.42M	592K	1.23M	3.13M	2.64M
Other Current Liabilities	2.3M	2.3M	3.1M	4.13M	10.63M
Total Current Liabilities	261M	249M	237M	260M	300M
Long-Term Debt	13.43M	26.35M	22.81M	24.89M	38.17M
Long-Term Leases	2.96M	3.07M	4.36M	3.63M	2.85M
Deferred Tax Liability Non Current	12.02M	12.33M	13.2M	17.3M	17.92M
Total Liabilities	290M	291M	277M	306M	359M
Common Stock, Total	83.1M	83.1M	83.1M	83.1M	83.1M
Retained Earnings	200M	205M	215M	235M	255M
Comprehensive Income and Other	61.66M	65.76M	68.12M	78.91M	76.13M
Total Common Equity	345M	353M	366M	397M	414M
Minority Interest	-	-	-	198K	-314K
Total Equity	345M	353M	366M	397M	414M
Total Liabilities And Equity	635M	644M	643M	703M	773M
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	2.09	2.14	2.21	2.4	2.51
Tangible Book Value	344M	353M	365M	396M	414M
Tangible Book Value Per Share	2.08	2.13	2.21	2.4	2.5
Total Debt	230M	239M	209M	234M	278M
Net Debt	158M	175M	123M	160M	193M
Debt Equivalent Oper. Leases	8.03M	7.91M	568K	874K	1.35M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	198K	-314K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	30.56M	22.9M	16.54M	23.15M	27.93M
Inventories - Work In Process, Total	783K	365K	651K	419K	433K
Inventories - Finished Goods, Total	130M	103M	83.97M	110M	127M
Land - (BS)	76.19M	76.19M	76.19M	57.72M	57.72M
Buildings, Total	75.39M	76.06M	76.83M	91.41M	91.07M
Machinery, Total	35.55M	35.97M	37.1M	38.29M	39.79M
Full Time Employees	-	-	489	468	485
Accumulated Allowance for Doubtful Accounts (Supple)	2.82M	2.02M	3.07M	2.93M	2.85M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	33.38M	10.82M	16.5M	27.12M	26.5M
Depreciation & Amortization - CF	5.81M	6.75M	6.96M	7.01M	7.78M
Depreciation & Amortization, Total	5.81M	6.75M	6.96M	7.01M	7.78M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-196K	-220K	3.48K	-378K	-126K
(Gain) Loss on Sale of Investments - (CF)	-86.63K	-897K	-1.35M	-1.39M	-1.28M
Asset Writedown & Restructuring Costs	-585K	-30.45K	-1.09M	-1.92M	-9.42M
Provision and Write-off of Bad Debts	211K	-450K	1.3M	413K	869K
Other Operating Activities, Total	10.51M	1.65M	10.7M	1.37M	10.29M
Change In Accounts Receivable	-31.91M	-22.21M	5.2M	-11.77M	1.25M
Change In Inventories	-58.95M	29.21M	25.25M	-34.32M	-23.19M
Change In Accounts Payable	-5M	-3.77M	14.66M	-2.28M	9.93M
Cash from Operations	-46.81M	20.85M	78.14M	-16.14M	22.6M
Capital Expenditure	-10.05M	-3.4M	-4.82M	-2.9M	-2.01M
Sale of Property, Plant, and Equipment	211K	260K	20K	391K	142K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-63.79K	735K	-6.63K	-1.07M	-17.86M
Investment in Marketable and Equity Securities, Total	14.81M	2.6M	-7.72M	11.35M	-3M
Other Investing Activities, Total	1.18M	554K	900K	627K	165K
Cash from Investing	6.09M	744K	-11.62M	8.4M	-22.56M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	58.57M	-	-	27.8M	29.51M
Total Debt Issued	58.57M	-	-	27.8M	29.51M
Long-Term Debt Repaid, Total	-5.67M	-12.73M	-37.92M	-7.9M	-6.05M
Total Debt Repaid	-5.67M	-12.73M	-37.92M	-7.9M	-6.05M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.61M	-6.61M	-6.61M	-6.61M	-6.61M
Common & Preferred Stock Dividends Paid	-6.61M	-6.61M	-6.61M	-6.61M	-6.61M
Other Financing Activities, Total	-6.46M	-8.57M	-9.2M	-7.92M	-10.57M
Cash from Financing	39.82M	-27.91M	-53.73M	5.37M	6.28M
Foreign Exchange Rate Adjustments	-49.7K	-31.09K	21.51K	-216K	-248K
Net Change in Cash	-940K	-6.35M	12.81M	-2.6M	6.07M
Supplemental Items
Cash Interest Paid	6.23M	8.73M	9.21M	7.93M	10.58M
Cash Income Tax Paid (Refund)	8.24M	8.11M	3.43M	6.47M	7.47M
Levered Free Cash Flow	-72.03M	13.44M	62.38M	-14.55M	18.34M
Unlevered Free Cash Flow	-67.96M	19.06M	68.25M	-9.43M	25.16M
Change In Net Working Capital	89.73M	-2.12M	-46.68M	41.82M	9.04M
Net Debt Issued / Repaid	52.9M	-12.73M	-37.92M	19.9M	23.46M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	4.4	2.12	3.02	4.2	3.85
Return on Total Capital	4.89	2.33	3.33	4.69	4.3
Return On Equity %	10.16	3.1	4.59	7.04	6.41
Return on Common Equity	10.16	3.1	4.59	7.11	6.53
Margin Analysis
Gross Profit Margin %	13.56	8.64	9.22	9.81	9.42
SG&A Margin	5.32	4.2	3.79	4.34	4.02
EBITDA Margin %	6.71	3.21	3.97	5.82	5.36
EBITA Margin %	6.25	2.74	3.54	5.39	4.9
EBIT Margin %	6.25	2.74	3.54	5.39	4.9
Income From Continuing Operations Margin %	5.01	1.37	1.88	3.2	2.8
Net Income Margin %	5.01	1.37	1.88	3.23	2.86
Net Avail. For Common Margin %	5.01	1.37	1.88	3.23	2.86
Normalized Net Income Margin	3.29	1.01	1.55	2.79	2.39
Levered Free Cash Flow Margin	-10.81	1.7	7.11	-1.73	1.98
Unlevered Free Cash Flow Margin	-10.2	2.41	7.78	-1.12	2.71
Asset Turnover
Asset Turnover	1.13	1.24	1.36	1.25	1.26
Fixed Assets Turnover	3.72	4.33	4.66	4.56	5.26
Receivables Turnover (Average Receivables)	4.18	4.25	4.43	4.31	4.74
Inventory Turnover (Average Inventory)	4.21	4.86	6.79	6.46	5.81
Short Term Liquidity
Current Ratio	1.6	1.6	1.64	1.61	1.49
Quick Ratio	0.95	1.06	1.2	1.07	0.95
Operating Cash Flow to Current Liabilities	-0.18	0.08	0.33	-0.06	0.08
Days Sales Outstanding (Average Receivables)	87.36	85.8	82.58	84.66	77.08
Days Outstanding Inventory (Average Inventory)	86.65	75.09	53.94	56.54	62.78
Average Days Payable Outstanding	20.7	17.5	18.99	20.19	18.1
Cash Conversion Cycle (Average Days)	153.3	143.38	117.53	121.01	121.76
Long Term Solvency
Total Debt/Equity	66.77	67.57	57.11	58.93	67.18
Total Debt / Total Capital	40.04	40.32	36.35	37.08	40.18
LT Debt/Equity	4.75	8.32	7.43	7.18	9.91
Long-Term Debt / Total Capital	2.85	4.97	4.73	4.52	5.93
Total Liabilities / Total Assets	45.62	45.15	43.12	43.51	46.48
EBIT / Interest Expense	6.4	2.42	3.31	5.52	4.17
EBITDA / Interest Expense	7.29	3.17	4.05	6.38	4.88
(EBITDA - Capex) / Interest Expense	5.74	2.79	3.54	6.02	4.7
Total Debt / EBITDA	4.86	8.38	5.49	4.48	5.22
Net Debt / EBITDA	3.33	6.12	3.23	3.06	3.62
Total Debt / (EBITDA - Capex)	6.17	9.52	6.29	4.74	5.42
Net Debt / (EBITDA - Capex)	4.22	6.95	3.7	3.24	3.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.55	18.91	10.79	-4.29	10.39
Gross Profit, 1 Yr. Growth %	18.8	-24.21	18.22	1.78	5.99
EBITDA, 1 Yr. Growth %	56.08	-33.64	36.91	35.27	1.78
EBITA, 1 Yr. Growth %	60.17	-38.31	42.97	39.69	0.51
EBIT, 1 Yr. Growth %	60.17	-38.31	42.97	39.69	0.51
Earnings From Cont. Operations, 1 Yr. Growth %	122.68	-67.58	52.44	62.84	-3.28
Net Income, 1 Yr. Growth %	122.68	-67.58	52.44	64.39	-2.31
Normalized Net Income, 1 Yr. Growth %	69.07	-72.05	70.03	62.88	-5.53
Diluted EPS Before Extra, 1 Yr. Growth %	122.71	-67.58	52.38	64.43	-2.32
Accounts Receivable, 1 Yr. Growth %	20.68	13.79	-0.28	-2.98	4.17
Inventory, 1 Yr. Growth %	54.2	-20.47	-21.98	31.99	16.41
Net Property, Plant and Equip., 1 Yr. Growth %	1.31	3.02	2.5	-6.56	-1.8
Total Assets, 1 Yr. Growth %	16.04	1.52	-0.23	9.35	9.97
Tangible Book Value, 1 Yr. Growth %	10.73	2.41	3.47	8.58	4.46
Common Equity, 1 Yr. Growth %	10.7	2.41	3.47	8.56	4.31
Cash From Operations, 1 Yr. Growth %	-169.73	-144.54	274.78	-120.66	-239.97
Capital Expenditures, 1 Yr. Growth %	-29.38	-66.15	41.66	-39.74	-30.77
Levered Free Cash Flow, 1 Yr. Growth %	-257.98	-117.69	364.11	-123.03	-226.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-239.12	-126.49	258.16	-113.66	-366.68
Dividend Per Share, 1 Yr. Growth %	33.33	-25	33.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.8	14.65	14.78	2.97	2.79
Gross Profit, 2 Yr. CAGR %	6.62	-5.11	-5.34	9.69	3.86
EBITDA, 2 Yr. CAGR %	18.32	-5.75	-4.68	38.62	17.34
EBITA, 2 Yr. CAGR %	19.73	-8.51	-6.09	44.26	18.49
EBIT, 2 Yr. CAGR %	19.73	-8.51	-6.09	44.26	18.49
Earnings From Cont. Operations, 2 Yr. CAGR %	59.68	-15.03	-29.69	57.55	25.49
Net Income, 2 Yr. CAGR %	59.68	-15.03	-29.69	58.3	26.72
Normalized Net Income, 2 Yr. CAGR %	31.69	-21.6	-31.06	71.35	24.04
Diluted EPS Before Extra, 2 Yr. CAGR %	59.7	-15.02	-29.71	58.29	26.74
Accounts Receivable, 2 Yr. CAGR %	4.56	17.18	6.53	-1.63	0.53
Inventory, 2 Yr. CAGR %	13.9	10.74	-21.23	0.62	23.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.41	2.16	2.76	-2.14	-4.21
Total Assets, 2 Yr. CAGR %	8.37	8.54	0.64	4.45	9.66
Tangible Book Value, 2 Yr. CAGR %	7.14	6.49	2.94	5.99	6.5
Common Equity, 2 Yr. CAGR %	7.12	6.47	2.94	5.98	6.41
Cash From Operations, 2 Yr. CAGR %	-11.04	-44.27	29.21	-12.01	-46.22
Capital Expenditures, 2 Yr. CAGR %	-29.02	-51.11	-30.75	-7.6	-35.41
Levered Free Cash Flow, 2 Yr. CAGR %	49.97	-45.7	-9.4	4.06	-46.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.6	-37.54	-2.59	-29.64	-39.65
Dividend Per Share, 2 Yr. CAGR %	0	0	0	15.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.06	5.38	13.35	8.03	5.39
Gross Profit, 3 Yr. CAGR %	-2.24	-4.85	2.1	-3.03	8.45
EBITDA, 3 Yr. CAGR %	-2.68	-7.29	6.74	8.43	25.06
EBITA, 3 Yr. CAGR %	-2.94	-9.17	6.17	8.68	27.89
EBIT, 3 Yr. CAGR %	-2.94	-9.17	6.17	8.68	27.89
Earnings From Cont. Operations, 3 Yr. CAGR %	8.49	-6.14	3.25	-6.98	33.9
Net Income, 3 Yr. CAGR %	8.49	-6.14	3.25	-6.68	34.78
Normalized Net Income, 3 Yr. CAGR %	-0.2	-14.25	1.48	-6.37	40.5
Diluted EPS Before Extra, 3 Yr. CAGR %	8.49	-6.14	3.24	-6.69	34.76
Accounts Receivable, 3 Yr. CAGR %	1.88	7.55	11.05	3.26	0.26
Inventory, 3 Yr. CAGR %	3.01	1.05	-1.46	-6.97	5.63
Net Property, Plant and Equip., 3 Yr. CAGR %	12.67	0.05	2.28	-0.44	-2.02
Total Assets, 3 Yr. CAGR %	6.47	6.04	5.53	3.47	6.26
Tangible Book Value, 3 Yr. CAGR %	7.73	5.54	5.47	4.79	5.48
Common Equity, 3 Yr. CAGR %	7.71	5.53	5.46	4.78	5.42
Cash From Operations, 3 Yr. CAGR %	16.56	-29.36	5.19	-29.87	2.72
Capital Expenditures, 3 Yr. CAGR %	9.5	-44.55	-30.3	-33.89	-16.08
Levered Free Cash Flow, 3 Yr. CAGR %	101.76	-25.13	11.02	-42.36	10.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.96	-20.21	11.79	-49.19	9.7
Dividend Per Share, 3 Yr. CAGR %	-17.02	-9.14	10.06	0	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.03	3.78	3.72	4.41	9
Gross Profit, 5 Yr. CAGR %	4.28	-5.34	-3.49	0.72	2.8
EBITDA, 5 Yr. CAGR %	3.2	-11.41	-6.4	8.89	11.68
EBITA, 5 Yr. CAGR %	3.19	-13.09	-7.34	9.29	11.86
EBIT, 5 Yr. CAGR %	3.19	-13.09	-7.34	9.29	11.86
Earnings From Cont. Operations, 5 Yr. CAGR %	7.31	-17.55	-8.79	15.46	11.63
Net Income, 5 Yr. CAGR %	7.79	-17.08	-8.79	15.68	12.07
Normalized Net Income, 5 Yr. CAGR %	4.01	-18.18	-9.28	13.11	11.26
Diluted EPS Before Extra, 5 Yr. CAGR %	7.76	-17.09	-8.8	15.69	12.06
Accounts Receivable, 5 Yr. CAGR %	5.25	2.26	3.71	3.78	6.72
Inventory, 5 Yr. CAGR %	10.59	0.51	-7.47	0.88	7.64
Net Property, Plant and Equip., 5 Yr. CAGR %	11.01	12.24	8.6	-0.83	-0.37
Total Assets, 5 Yr. CAGR %	7.8	5.12	4.1	5.4	7.17
Tangible Book Value, 5 Yr. CAGR %	7.1	6.34	5.79	5.72	5.88
Common Equity, 5 Yr. CAGR %	7.08	6.32	5.77	5.71	5.84
Cash From Operations, 5 Yr. CAGR %	170.86	-6.17	21.46	-22.87	-19.57
Capital Expenditures, 5 Yr. CAGR %	-0.8	-7.05	-8.84	-31.98	-32.39
Levered Free Cash Flow, 5 Yr. CAGR %	26.22	-19.99	48.05	-14.59	-16.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.33	-12.02	35.15	-24.12	-12.43
Dividend Per Share, 5 Yr. CAGR %	-4.36	-15.59	-10.59	0	5.92