Income Statement DPS Resources

Stocks

7198

MYL7198OO004

Construction & Engineering

Delayed BURSA MALAYSIA 12:50:01 15/09/2026 +04			5-day change	1st Jan Change
0.5200 ^MYR	+0.97%		+0.97%	-

08-29	DPS Resources Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-13	DPS Resources, BBSB International Unit Tie Up for Data Center Project	MT

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Published financial data: DPS RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	88.07M	54.51M	61.89M	56.1M	58M
Total Revenues	88.07M	54.51M	61.89M	56.1M	58M
Cost of Goods Sold, Total	83.41M	45.26M	43.85M	49.92M	53.23M
Gross Profit	4.66M	9.25M	18.04M	6.18M	4.77M
Selling General & Admin Expenses, Total	4.5M	6.22M	11.61M	5.11M	4.8M
Provision for Bad Debts	-	-	-	-	-1.66K
Other Operating Expenses	-5.16M	-1.2M	-1.36M	-4.63M	-3.55M
Other Operating Expenses, Total	-653K	5.02M	10.25M	486K	1.24M
Operating Income	5.31M	4.23M	7.79M	5.7M	3.53M
Interest Expense, Total	-411K	-1.3M	-1.51M	-1.3M	-531K
Net Interest Expenses	-411K	-1.3M	-1.51M	-1.3M	-531K
Other Non Operating Income (Expenses)	-22.34K	-17.1K	-	-1.66K	-
EBT, Excl. Unusual Items	4.88M	2.91M	6.28M	4.39M	3M
Asset Writedown	-3.69K	-	-	-	-
EBT, Incl. Unusual Items	4.88M	2.91M	6.28M	4.39M	3M
Income Tax Expense	-268K	-183K	-82.73K	4.13M	906K
Earnings From Continuing Operations	5.14M	3.09M	6.36M	263K	2.09M
Net Income to Company	5.14M	3.09M	6.36M	263K	2.09M
Minority Interest	-	-	-	-	4.02K
Net Income - (IS)	5.14M	3.09M	6.36M	263K	2.09M
Net Income to Common Incl Extra Items	5.14M	3.09M	6.36M	263K	2.09M
Net Income to Common Excl. Extra Items	5.14M	3.09M	6.36M	263K	2.09M
Per Share Items
Net EPS - Basic	0.04	0.02	0.03	0	0.01
Basic EPS - Continuing Operations	0.04	0.02	0.03	0	0.01
Basic Weighted Average Shares Outstanding	141M	141M	-	247M	266M
Net EPS - Diluted	0.04	0.02	0.02	0	0.01
Diluted EPS - Continuing Operations	0.04	0.02	0.02	0	0.01
Diluted Weighted Average Shares Outstanding	141M	141M	-	254M	270M
Normalized Basic EPS	0.02	0.01	0.02	0.01	0.01
Normalized Diluted EPS	0.02	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	8.79M	7.43M	10.24M	8.64M	5.89M
EBITA	5.31M	4.23M	7.79M	5.7M	3.53M
EBIT	5.31M	4.23M	7.79M	5.7M	3.53M
EBITDAR	8.81M	7.44M	-	9.64M	6.02M
Effective Tax Rate - (Ratio)	-5.5	-6.3	-1.32	94	30.24
Total Current Taxes	-185K	-100K	472	30.2K	-42.27K
Total Deferred Taxes	-83.2K	-83.2K	-83.2K	4.1M	948K
Normalized Net Income	3.05M	1.82M	3.93M	2.74M	1.88M
Interest on Long-Term Debt	7.94K	38.19K	61.75K	93.53K	68.28K
Supplemental Operating Expense Items
Selling and Marketing Expenses	320K	713K	519K	223K	136K
General and Administrative Expenses	4.18M	5.51M	11.1M	4.89M	4.66M
Net Rental Expense, Total	20.03K	17.31K	-	1M	125K
Imputed Operating Lease Interest Expense	4.64K	7.16K	-	230K	8.69K
Imputed Operating Lease Depreciation	15.39K	10.14K	-	773K	116K
Stock-Based Comp., Other (Total)	-	-	5.26M	-	-
Total Stock-Based Compensation	-	-	5.26M	-	-

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	4.98M	2.24M	36.29M	12.04M	4.81M
Short Term Investments	4.92M	17.04M	16.96M	10.91M	3.49M
Total Cash And Short Term Investments	9.9M	19.28M	53.26M	22.95M	8.29M
Accounts Receivable, Total	39.55M	43.02M	40.28M	16.94M	10.89M
Other Receivables	976K	7.35M	6.17M	12.71M	6.01M
Total Receivables	40.53M	50.37M	46.46M	29.65M	16.9M
Inventory	34.9M	30.6M	23.32M	16.11M	26.64M
Prepaid Expenses	30K	75K	45K	438K	86.48K
Restricted Cash	1.82M	22.74K	28.68K	249K	604K
Other Current Assets, Total	747K	2.55M	2.95M	2.12M	2.17M
Total Current Assets	87.93M	103M	126M	71.51M	54.7M
Gross Property Plant And Equipment	155M	152M	148M	141M	141M
Accumulated Depreciation	-57.1M	-54.46M	-38.37M	-33.51M	-35.1M
Net Property Plant And Equipment	98.08M	97.87M	110M	108M	106M
Accounts Receivable Long-Term	-	4.76M	841K	531K	722K
Other Long-Term Assets, Total	18.62M	18.62M	34.34M	153M	170M
Total Assets	205M	224M	271M	332M	331M
Liabilities
Accounts Payable, Total	13.41M	16.58M	8.93M	2.89M	3.18M
Accrued Expenses, Total	2.28M	2.86M	913K	3.71M	1.29M
Short-term Borrowings	6.22M	9.41M	9.46M	8.38M	8.32M
Current Portion of Long-Term Debt	709K	4.68M	3.2M	4.11M	2.76M
Current Portion of Leases	97.72K	379K	476K	474K	605K
Current Income Taxes Payable	58.18K	-	-	-	-
Other Current Liabilities	9.24M	5.24M	4.06M	4.37M	2.02M
Total Current Liabilities	32.01M	39.15M	27.04M	23.94M	18.18M
Long-Term Debt	11.05M	17.08M	16.52M	47.21M	49.31M
Long-Term Leases	141K	566K	505K	630K	463K
Deferred Tax Liability Non Current	4.12M	4.04M	2.91M	7M	7.95M
Other Non Current Liabilities	-	2.93M	-	1.26M	804K
Total Liabilities	47.33M	63.76M	46.97M	80.04M	76.7M
Common Stock, Total	72.83M	72.83M	112M	140M	140M
Retained Earnings	70.47M	73.56M	79.96M	80.78M	83.36M
Comprehensive Income and Other	14M	14M	32.27M	31.28M	30.8M
Total Common Equity	157M	160M	224M	252M	254M
Minority Interest	-	-	80K	4.02K	-
Total Equity	157M	160M	224M	252M	254M
Total Liabilities And Equity	205M	224M	271M	332M	331M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	141M	141M	245M	266M	266M
ECS Total Common Shares Outstanding	141M	141M	212M	266M	266M
Book Value / Share	1.12	1.14	1.06	0.95	0.96
Tangible Book Value	157M	160M	224M	252M	254M
Tangible Book Value Per Share	1.12	1.14	1.06	0.95	0.96
Total Debt	18.22M	32.11M	30.16M	60.81M	61.46M
Net Debt	8.32M	12.83M	-23.09M	37.86M	53.17M
Debt Equivalent Oper. Leases	160K	138K	-	8.03M	1M
Minority Interest, Total (Incl. Fin. Div)	-	-	80K	4.02K	-
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	3.31M	1.57M	316K	121K	121K
Inventories - Work In Process, Total	20.32M	22.56M	20.52M	8.29M	19.42M
Inventories - Finished Goods, Total	11.84M	7.04M	3.06M	8.27M	7.67M
Land - (BS)	6.2M	6.2M	4.77M	4.77M	4.77M
Buildings, Total	72.72M	72.72M	73.85M	74.88M	74.88M
Machinery, Total	58.52M	54.71M	46.51M	38.83M	37.81M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	5.14M	3.09M	6.36M	263K	2.09M
Depreciation & Amortization - CF	3.77M	3.69M	3.18M	3.81M	3.24M
Depreciation & Amortization, Total	3.77M	3.69M	3.18M	3.81M	3.24M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-4.79M	-100K	-	-3.02M	-2.09M
Asset Writedown & Restructuring Costs	3.69K	1.2M	801K	-	-
Stock-Based Compensation (CF)	-	-	5.26M	-	-
Provision and Write-off of Bad Debts	-	-	6.99K	418K	-1.66K
Other Operating Activities, Total	-118K	1.14M	1.34M	6.91M	1.41M
Change In Accounts Receivable	5.82M	-21.06M	1.66M	-1.08M	5.44M
Change In Inventories	-19.91M	8.9M	-7.14M	-48.37M	-15.47M
Change In Accounts Payable	1.2M	-2.58M	-13.71M	-1.67M	-4.94M
Cash from Operations	-8.88M	-5.73M	-2.24M	-42.73M	-10.33M
Capital Expenditure	-5.96M	-3.69M	-3.16M	-1.01M	-1.04M
Sale of Property, Plant, and Equipment	6.82M	100K	-	3.02M	2.09M
Cash Acquisitions	-	16.1K	-	-	-
Divestitures	-	-	80K	-	-
Other Investing Activities, Total	-94.3K	-1.8M	-466K	856K	2.52K
Cash from Investing	767K	-5.37M	-3.55M	2.87M	1.06M
Short Term Debt Issued, Total	-	3.2M	46K	-	-
Long-Term Debt Issued, Total	2.6M	9.5M	-	-	3.7M
Total Debt Issued	2.6M	12.7M	46K	-	3.7M
Short Term Debt Repaid, Total	-	-	-	-1.08M	-58K
Long-Term Debt Repaid, Total	-636K	-975K	-1.34M	-2.97M	-7.71M
Total Debt Repaid	-636K	-975K	-1.34M	-4.05M	-7.77M
Issuance of Common Stock	-	-	38.79M	28.16M	-
Other Financing Activities, Total	6M	-1.3M	-1.51M	-1.3M	-531K
Cash from Financing	7.96M	10.42M	36M	22.81M	-4.6M
Foreign Exchange Rate Adjustments	-15.36K	2.1K	-	-	-
Net Change in Cash	-169K	-677K	30.21M	-17.05M	-13.87M
Supplemental Items
Cash Interest Paid	411K	1.3M	1.51M	1.3M	531K
Cash Income Tax Paid (Refund)	86.05K	-37.16K	90.47K	140K	-33.48K
Levered Free Cash Flow	4.51M	-4.25M	19.21M	26.87M	1.74M
Unlevered Free Cash Flow	4.77M	-3.44M	20.15M	27.69M	2.07M
Change In Net Working Capital	-3.64M	6.08M	-10M	-21.32M	2.33M
Net Debt Issued / Repaid	1.96M	11.72M	-1.29M	-4.05M	-4.07M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	1.68	1.23	1.97	1.18	0.66
Return on Total Capital	1.97	1.44	2.18	1.26	0.7
Return On Equity %	3.33	1.95	3.31	0.11	0.82
Return on Common Equity	3.33	1.95	3.31	0.11	0.83
Margin Analysis
Gross Profit Margin %	5.29	16.97	29.15	11.02	8.22
SG&A Margin	5.11	11.42	18.77	9.11	8.27
EBITDA Margin %	9.98	13.62	16.55	15.4	10.16
EBITA Margin %	6.03	7.75	12.58	10.15	6.08
EBIT Margin %	6.03	7.75	12.58	10.15	6.08
Income From Continuing Operations Margin %	5.84	5.67	10.28	0.47	3.6
Net Income Margin %	5.84	5.67	10.28	0.47	3.61
Net Avail. For Common Margin %	5.84	5.67	10.28	0.47	3.61
Normalized Net Income Margin	3.46	3.33	6.34	4.89	3.24
Levered Free Cash Flow Margin	5.12	-7.8	31.03	47.9	3
Unlevered Free Cash Flow Margin	5.41	-6.31	32.55	49.35	3.57
Asset Turnover
Asset Turnover	0.45	0.25	0.25	0.19	0.17
Fixed Assets Turnover	0.9	0.56	0.6	0.52	0.54
Receivables Turnover (Average Receivables)	2.33	1.39	1.49	1.96	4.17
Inventory Turnover (Average Inventory)	2.51	1.38	1.63	2.53	2.49
Short Term Liquidity
Current Ratio	2.75	2.63	4.66	2.99	3.01
Quick Ratio	1.58	1.78	3.69	2.2	1.39
Operating Cash Flow to Current Liabilities	-0.28	-0.15	-0.08	-1.78	-0.57
Days Sales Outstanding (Average Receivables)	156.97	262.13	246.3	186.14	87.58
Days Outstanding Inventory (Average Inventory)	145.4	264.11	225.01	144.16	146.59
Average Days Payable Outstanding	61.43	136.28	127.61	50.51	17.38
Cash Conversion Cycle (Average Days)	240.94	389.96	343.71	279.78	216.79
Long Term Solvency
Total Debt/Equity	11.58	20.02	13.47	24.1	24.16
Total Debt / Total Capital	10.38	16.68	11.87	19.42	19.46
LT Debt/Equity	7.12	11	7.6	18.96	19.56
Long-Term Debt / Total Capital	6.38	9.16	6.7	15.28	15.76
Total Liabilities / Total Assets	23.13	28.45	17.34	24.08	23.16
EBIT / Interest Expense	12.93	3.24	5.16	4.37	6.64
EBITDA / Interest Expense	22.11	6.08	7.27	7.29	12.73
(EBITDA - Capex) / Interest Expense	7.6	3.24	5.18	6.52	10.78
Total Debt / EBITDA	2.01	4.06	2.75	6.39	9.09
Net Debt / EBITDA	0.92	1.62	-2.1	3.98	7.86
Total Debt / (EBITDA - Capex)	5.84	7.6	3.86	7.15	10.74
Net Debt / (EBITDA - Capex)	2.67	3.04	-2.96	4.45	9.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.85	-38.11	13.55	-9.35	3.37
Gross Profit, 1 Yr. Growth %	-70.51	98.41	95.06	-65.73	-22.89
EBITDA, 1 Yr. Growth %	-46.59	-15.5	37.96	-15.67	-31.81
EBITA, 1 Yr. Growth %	-58.16	-20.47	84.31	-26.87	-38.04
EBIT, 1 Yr. Growth %	-58.16	-20.47	84.31	-26.87	-38.04
Earnings From Cont. Operations, 1 Yr. Growth %	-55.63	-39.95	105.95	-95.86	693.63
Net Income, 1 Yr. Growth %	-55.63	-39.95	105.95	-95.86	517.16
Normalized Net Income, 1 Yr. Growth %	-58.84	-40.45	116.09	-30.11	-33.42
Diluted EPS Before Extra, 1 Yr. Growth %	-61.33	-39.95	-5.33	-94.26	500.46
Accounts Receivable, 1 Yr. Growth %	9.26	21.97	-6.36	-57.95	-35.69
Inventory, 1 Yr. Growth %	10.62	-12.33	-23.77	-30.93	65.39
Net Property, Plant and Equip., 1 Yr. Growth %	0.24	-0.21	12.04	-1.85	-1.51
Total Assets, 1 Yr. Growth %	7.36	9.54	20.86	22.7	-0.38
Tangible Book Value, 1 Yr. Growth %	3.38	1.96	39.57	12.73	0.83
Common Equity, 1 Yr. Growth %	3.38	1.96	39.57	12.73	0.83
Cash From Operations, 1 Yr. Growth %	-27.25	-32.38	-60.94	1.81K	-75.83
Capital Expenditures, 1 Yr. Growth %	4.25K	-38.12	-14.26	-68.22	3.34
Levered Free Cash Flow, 1 Yr. Growth %	-148.28	-190.67	-235.02	39.93	-93.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-152.57	-169.51	-250.25	37.43	-92.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.53	-16.8	-16.17	1.45	-3.2
Gross Profit, 2 Yr. CAGR %	-16.46	-23.5	96.73	-18.24	-48.59
EBITDA, 2 Yr. CAGR %	-26.2	-32.82	7.97	7.86	-24.17
EBITA, 2 Yr. CAGR %	-32.59	-42.32	21.07	16.09	-32.7
EBIT, 2 Yr. CAGR %	-32.59	-42.32	21.07	16.09	-32.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.15	-48.38	11.21	-70.8	-42.68
Net Income, 2 Yr. CAGR %	-30.15	-48.38	11.21	-70.8	-42.62
Normalized Net Income, 2 Yr. CAGR %	-33.27	-50.49	13.44	22.89	-30.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.16	-51.81	-24.6	-77.92	-35.24
Accounts Receivable, 2 Yr. CAGR %	79.55	9.02	6.87	-37.25	-48
Inventory, 2 Yr. CAGR %	59.45	-1.52	-18.25	-27.44	6.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.68	0.01	5.74	4.87	-1.68
Total Assets, 2 Yr. CAGR %	17.23	8.45	15.06	21.78	10.56
Tangible Book Value, 2 Yr. CAGR %	11.43	2.67	19.3	25.44	6.62
Common Equity, 2 Yr. CAGR %	11.43	2.67	19.3	25.44	6.62
Cash From Operations, 2 Yr. CAGR %	-4.68	-31.5	-48.6	173.13	114.85
Capital Expenditures, 2 Yr. CAGR %	100.13	418.95	-27.16	-47.8	-42.69
Levered Free Cash Flow, 2 Yr. CAGR %	15.91	-32.52	102.35	37.46	-69.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.25	-38.41	101.81	43.7	-67.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.75	6.41	-7.71	-13.96	2.09
Gross Profit, 3 Yr. CAGR %	-1.27	11.46	4.51	9.87	-19.82
EBITDA, 3 Yr. CAGR %	42.81	-22.79	-14.61	-0.57	-7.43
EBITA, 3 Yr. CAGR %	50.85	-28.77	-15.04	2.34	-5.84
EBIT, 3 Yr. CAGR %	50.85	-28.77	-15.04	2.34	-5.84
Earnings From Cont. Operations, 3 Yr. CAGR %	34.36	-33.58	-18.13	-62.87	-12.21
Net Income, 3 Yr. CAGR %	34.36	-33.58	-18.13	-62.87	-12.15
Normalized Net Income, 3 Yr. CAGR %	34.82	-35.75	-19.09	-3.47	1.1
Diluted EPS Before Extra, 3 Yr. CAGR %	26.44	-37.45	-39.64	-69.18	-29.12
Accounts Receivable, 3 Yr. CAGR %	89.11	51.92	3.63	-21.69	-36.73
Inventory, 3 Yr. CAGR %	27.13	30.63	-9.58	-22.72	-4.51
Net Property, Plant and Equip., 3 Yr. CAGR %	3.28	-1.19	3.87	3.15	2.7
Total Assets, 3 Yr. CAGR %	13.59	14.61	12.43	17.55	13.89
Tangible Book Value, 3 Yr. CAGR %	10.64	8.18	13.74	17.07	16.63
Common Equity, 3 Yr. CAGR %	10.64	8.18	13.74	17.07	16.63
Cash From Operations, 3 Yr. CAGR %	14.48	-16.32	-43.2	71.5	21.72
Capital Expenditures, 3 Yr. CAGR %	138.9	35.33	184.75	-44.75	-34.46
Levered Free Cash Flow, 3 Yr. CAGR %	-3.63	8.21	27.17	78.94	-50.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.04	5.88	30.51	77.55	-46.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.66	9.45	15.38	4.4	-5.93
Gross Profit, 5 Yr. CAGR %	9.35	35.85	30.08	-1.54	-21.32
EBITDA, 5 Yr. CAGR %	11.02	142.03	27.69	-11.74	-18.57
EBITA, 5 Yr. CAGR %	91.87	-1.77	38.15	-13.4	-22.6
EBIT, 5 Yr. CAGR %	91.87	-1.77	38.15	-13.4	-22.6
Earnings From Cont. Operations, 5 Yr. CAGR %	173.09	-9.48	24.57	-52.19	-29.01
Net Income, 5 Yr. CAGR %	173.09	-9.48	24.57	-52.19	-28.98
Normalized Net Income, 5 Yr. CAGR %	130.79	-9.53	25.82	-16.72	-24.02
Diluted EPS Before Extra, 5 Yr. CAGR %	163.34	-12.72	2.82	-58.76	-39.25
Accounts Receivable, 5 Yr. CAGR %	75.55	38.21	47.1	6.66	-21.35
Inventory, 5 Yr. CAGR %	35.64	19.62	6.55	3.25	-3.32
Net Property, Plant and Equip., 5 Yr. CAGR %	1.2	2.3	4.26	1.19	1.62
Total Assets, 5 Yr. CAGR %	10.48	12.47	14.18	17.42	11.68
Tangible Book Value, 5 Yr. CAGR %	6.38	7.76	14.02	14.78	10.83
Common Equity, 5 Yr. CAGR %	6.38	7.76	14.02	14.78	10.83
Cash From Operations, 5 Yr. CAGR %	24.73	11.3	-17.68	34.31	-3.29
Capital Expenditures, 5 Yr. CAGR %	8.49	75.39	48.55	-7.55	49.96
Levered Free Cash Flow, 5 Yr. CAGR %	5.97	24.71	30.7	51.6	-28.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.65	21.46	33.46	57.06	-25.58