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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.000 MYR | +1.01% |
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+0.50% | +19.05% |
| 07-24 | Dialog Group Subsidiary Transfers Interest in Cendramas PSC to Unit | MT |
| 07-07 | Rising Gulf Oil Output Sets Stage for Market -2- | DJ |
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 | 2,843 | 3,062 | 3,091 |
| Change | - | 44.05% | 29.43% | 5.01% | -20.63% | 13.66% | 7.67% | 0.95% |
| EBITDA 1 | 620.6 | 578.1 | 517.1 | 767.7 | 460.9 | 699.3 | 769 | 806.4 |
| Change | - | -6.86% | -10.55% | 48.46% | -39.97% | 51.73% | 9.98% | 4.85% |
| EBIT 1 | 394 | 338.8 | 262.2 | 434.1 | 131.5 | 339.8 | 386.6 | 421.9 |
| Change | - | -14% | -22.61% | 65.55% | -69.7% | 158.35% | 13.78% | 9.12% |
| Interest Paid 1 | -26.38 | -40.1 | -72.34 | -64.81 | -48.83 | -53.54 | -52.74 | -55.61 |
| Earnings before Tax (EBT) 1 | 595 | 550.3 | 553.9 | 679.1 | 375.9 | 669.1 | 742.9 | 762.8 |
| Change | - | -7.51% | 0.65% | 22.61% | -44.65% | 78.02% | 11.02% | 2.68% |
| Net income 1 | 543.1 | 508 | 510.5 | 575 | 303.8 | 578.5 | 639.4 | 656.7 |
| Change | - | -6.47% | 0.5% | 12.64% | -47.16% | 90.41% | 10.53% | 2.7% |
| Announcement Date | 19/08/21 | 18/08/22 | 15/08/23 | 15/08/24 | 20/08/25 | - | - | - |
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 | -563 | -684 |
| Change | - | 10.55% | -15.65% | -70.59% | -146.23% | -746.87% | -10.61% | -21.49% |
| Announcement Date | 19/08/21 | 18/08/22 | 15/08/23 | 15/08/24 | 20/08/25 | - | - | - |
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 | 283.7 | 478.9 | 561.1 |
| Change | - | 247.44% | 56.78% | 56.13% | -22.16% | -63.6% | 68.81% | 17.16% |
| Announcement Date | 19/08/21 | 18/08/22 | 15/08/23 | 15/08/24 | 20/08/25 | - | - | - |
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% | 24.59% | 25.12% | 26.09% |
| EBIT Margin (%) | 24.47% | 14.61% | 8.74% | 13.77% | 5.26% | 11.95% | 12.63% | 13.65% |
| EBT Margin (%) | 36.96% | 23.73% | 18.45% | 21.55% | 15.02% | 23.53% | 24.26% | 24.68% |
| Net margin (%) | 33.74% | 21.91% | 17.01% | 18.24% | 12.15% | 20.35% | 20.89% | 21.25% |
| FCF margin (%) | -17.23% | 17.64% | 21.36% | 31.76% | 31.15% | 9.98% | 15.64% | 18.15% |
| FCF / Net Income (%) | -51.07% | 80.51% | 125.6% | 174.1% | 256.5% | 49.04% | 74.89% | 85.44% |
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% | 9.54% | 10.19% | 10.06% |
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% | 15.66% | 13.49% | 12.98% |
| CAPEX / EBITDA (%) | 143.05% | 19.25% | 21.07% | 24.22% | 51.42% | 63.66% | 53.7% | 49.74% |
| CAPEX / FCF (%) | -320.03% | 27.21% | 16.99% | 18.57% | 30.41% | 156.91% | 86.24% | 71.48% |
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 | 0.0476 |
| Change | - | 9.68% | 8.82% | 16.22% | -27.91% | 39% | 12.28% | -1.51% |
| 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 | 0.1014 | 0.1126 | 0.1141 |
| Change | - | -6.54% | 0.56% | 12.6% | -47.2% | 88.48% | 11.05% | 1.37% |
| 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 | 19/08/21 | 18/08/22 | 15/08/23 | 15/08/24 | 20/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.5x | 17.6x |
| PBR | 1.7x | 1.63x |
| EV / Sales | 3.75x | 3.47x |
| Yield | 2.18% | 2.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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