Dialog Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Dialog Group Berhad heeft een totaal eigen vermogen van MYR6.2B en een totale schuld van MYR1.6B, wat de schuld-eigenvermogensverhouding op 25.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR8.6B en MYR2.4B. De EBIT Dialog Group Berhad is MYR131.5M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van MYR1.7B.

Belangrijke informatie

25.76%

Verhouding schuld/eigen vermogen

RM 1.61b

Schuld

Rente dekkingsratio	2.7x
Contant	RM 1.68b
Aandelen	RM 6.24b
Totaal verplichtingen	RM 2.38b
Totaal activa	RM 8.62b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Jun 29

Recent updates

Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return

Sep 10

Why We're Not Concerned About Dialog Group Berhad's (KLSE:DIALOG) Share Price

Aug 11

Dialog Group Berhad (KLSE:DIALOG) Has A Pretty Healthy Balance Sheet

Jul 01

Dialog Group Berhad's (KLSE:DIALOG) P/E Is Still On The Mark Following 37% Share Price Bounce

May 09

Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return

Apr 22

Dialog Group Berhad (KLSE:DIALOG) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Mar 12

We Think Dialog Group Berhad (KLSE:DIALOG) Can Manage Its Debt With Ease

Jan 21

There Are Reasons To Feel Uneasy About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Jan 06

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Nov 22

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Oct 23

Here's Why Dialog Group Berhad (KLSE:DIALOG) Has Caught The Eye Of Investors

Oct 08

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Sep 23

Analyst Estimates: Here's What Brokers Think Of Dialog Group Berhad (KLSE:DIALOG) After Its Annual Report

Aug 18

Dialog Group Berhad (KLSE:DIALOG) Could Be Struggling To Allocate Capital

Jul 31

Dialog Group Berhad's (KLSE:DIALOG) Share Price Not Quite Adding Up

Jun 25

Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?

May 28

Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business

Apr 22

Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%

Feb 22

Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

Feb 19

Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Jan 19

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Jan 04

Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

Nov 03

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024

Oct 18

Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?

Oct 05

Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends

Aug 21

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Jun 29

Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013

May 21

Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively

Apr 12

Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?

Mar 20

Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively

Jan 02

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Dec 16

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021

Nov 27

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021

Nov 13

Some Investors May Be Worried About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Aug 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR2.2B ) DIALOG } overtreffen de korte termijn passiva ( MYR1.5B ).

Langlopende schulden: De kortetermijnactiva DIALOG ( MYR2.2B ) overtreffen de langetermijnschulden ( MYR882.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DIALOG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DIALOG is de afgelopen 5 jaar gedaald van 45% naar 25.8%.

Schuldendekking: De schuld van DIALOG wordt goed gedekt door de operationele kasstroom ( 62.9% ).

Rentedekking: De rentebetalingen van DIALOG op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/11/05 02:11
Aandelenkoers aan het einde van de dag	2025/11/05 00:00
Inkomsten	2025/06/30
Jaarlijkse inkomsten	2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Dialog Group Berhad wordt gevolgd door 20 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Muhammad Afif Bin Zulkaplly	Affin Hwang Investment Bank
Khir Goh	AmInvestment Bank Berhad
null null	BIMB Securities Sdn. Bhd

Dialog Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Dialog Group Berhad (KLSE:DIALOG) Has A Pretty Healthy Balance Sheet

We Think Dialog Group Berhad (KLSE:DIALOG) Can Manage Its Debt With Ease

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Recent updates

Full year 2025 earnings: EPS and revenues miss analyst expectations

Dialog Group Berhad, Annual General Meeting, Nov 20, 2025

Dialog Group Berhad Proposes Final Single Tier Cash Dividend for the Financial Year Ended 30 June 2025

Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return

Full year 2025 earnings released: EPS: RM0.054 (vs RM0.10 in FY 2024)

Why We're Not Concerned About Dialog Group Berhad's (KLSE:DIALOG) Share Price

Dialog Group Berhad (KLSE:DIALOG) Has A Pretty Healthy Balance Sheet

New major risk - Revenue and earnings growth

Upcoming dividend of RM0.013 per share

Dividend of RM0.013 announced

Third quarter 2025 earnings released: EPS: RM0.024 (vs RM0.028 in 3Q 2024)

Investor sentiment improves as stock rises 17%

Dialog Group Berhad's (KLSE:DIALOG) P/E Is Still On The Mark Following 37% Share Price Bounce

Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Dialog Group Berhad (KLSE:DIALOG) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Consensus EPS estimates fall by 28%

Price target decreased by 10% to RM2.35

Dialog Group Berhad Announces Resignation of Zainab Binti Mohd Salleh as Joint Company Secretary

New minor risk - Profit margin trend

We Think Dialog Group Berhad (KLSE:DIALOG) Can Manage Its Debt With Ease

There Are Reasons To Feel Uneasy About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Upcoming dividend of RM0.028 per share

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Dialog Group Berhad Approves Final Single Tier Cash Dividend for the Financial Year Ended 30 June 2024

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Final dividend increased to RM0.028

Dialog Group Berhad, Annual General Meeting, Nov 21, 2024

Dialog Group Berhad Promotes Encik Mustaffa Kamal Bin Abu Bakar to Chief Executive Officer

Here's Why Dialog Group Berhad (KLSE:DIALOG) Has Caught The Eye Of Investors

Dialog Group Berhad Announces Keith Collins Assumes the Role of Chief Operating Officer

Dialog Group Berhad Announces the Appointment of Bernard Rene Francois Di Tullio as Independent and Non Executive Member of Remuneration Committee

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Analyst Estimates: Here's What Brokers Think Of Dialog Group Berhad (KLSE:DIALOG) After Its Annual Report

Full year 2024 earnings released: EPS: RM0.10 (vs RM0.09 in FY 2023)

Dialog Group Berhad (KLSE:DIALOG) Could Be Struggling To Allocate Capital

Dialog Group Berhad's (KLSE:DIALOG) Share Price Not Quite Adding Up

Upcoming dividend of RM0.015 per share

Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?

Dividend of RM0.015 announced

Third quarter 2024 earnings released: EPS: RM0.028 (vs RM0.023 in 3Q 2023)

Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business

Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%

Dialog Group Berhad Not to Recommend Interim Dividend in Respect of the Current Financial Period Ended December 31, 2023

Dialog Group Berhad Reports Property, Plant and Equipment Written Off for the Three Months Ended December 31, 2023

Second quarter 2024 earnings released: EPS: RM0.026 (vs RM0.023 in 2Q 2023)

Dialog Group Berhad Appoints Ong Wai Leng as Joint Secretary

Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

Dialog Group Berhad Announces Resignation of Lim Hooi Mooi as Joint Secretary

Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Upcoming dividend of RM0.024 per share at 1.8% yield

Dialog Group Berhad (KLSE:DIALOG) agreed to acquire Tarpon Platform Systems Malaysia Sdn. Bhd. and All assets of Tarpon Systems International II, LLC from Tarpon Systems International II, LLC and others for $1.2 million.

Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

High number of new directors

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024

Dialog Group Berhad Proposes Final Single Tier Cash Dividend for the Financial Year Ended 30 June 2023, Payable on 21 December 2023

Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?

New major risk - Revenue and earnings growth

Dialog Group Berhad Announces Redesignation of Juniwati Rahmat Hussin from Member of Remuneration Committee to Independent and Non Executive Chairman of Remuneration Committee

Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends

Full year 2023 earnings released: EPS: RM0.091 (vs RM0.09 in FY 2022)

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Upcoming dividend of RM0.013 per share at 1.6% yield

Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013

Dialog Group Berhad Announces Interim Cash Dividend for the Financial Year Ending 30 June 2023, Payable on 27 June 2023