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Dialog Group Bhd
Previous close
RM 2.41
Day range
RM 2.38 - RM 2.43
Year range
RM 1.72 - RM 2.46
Market cap
13.61B MYR
Avg Volume
12.54M
P/E ratio
25.38
Dividend yield
1.53%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 859.21M | 7.80% |
Operating expense | -17.36M | -33.05% |
Net income | 148.29M | 16.62% |
Net profit margin | 17.26 | 8.21% |
Earnings per share | — | — |
EBITDA | 212.91M | 79.82% |
Effective tax rate | 11.21% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.56B | -4.74% |
Total assets | 9.46B | 4.06% |
Total liabilities | 3.20B | -1.14% |
Total equity | 6.27B | — |
Shares outstanding | 5.64B | — |
Price to book | 2.39 | — |
Return on assets | 3.27% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 148.29M | 16.62% |
Cash from operations | 156.33M | -41.23% |
Cash from investing | -234.96M | -87.21% |
Cash from financing | -154.06M | 36.88% |
Net change in cash | -227.94M | -107.58% |
Free cash flow | -68.20M | -331.50% |
About
Founded
1984
Website
Employees
1,948