DKLS Industries Berhad Balance Sheet Health

Financial Health criteria checks 6/6

DKLS Industries Berhad has a total shareholder equity of MYR461.5M and total debt of MYR21.5M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are MYR521.4M and MYR59.9M respectively. DKLS Industries Berhad's EBIT is MYR38.1M making its interest coverage ratio 13.1. It has cash and short-term investments of MYR128.2M.

Key information

4.7%

Debt to equity ratio

RM 21.53m

Debt

Interest coverage ratio	13.1x
Cash	RM 128.17m
Equity	RM 461.51m
Total liabilities	RM 59.89m
Total assets	RM 521.41m

Recent financial health updates

Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?

May 30

These 4 Measures Indicate That DKLS Industries Berhad (KLSE:DKLS) Is Using Debt Safely

May 20

Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?

Jan 24

Recent updates

DKLS Industries Berhad (KLSE:DKLS) Will Pay A Larger Dividend Than Last Year At MYR0.03

Jul 26

DKLS Industries Berhad's (KLSE:DKLS) Upcoming Dividend Will Be Larger Than Last Year's

Jul 12

Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?

May 30

These 4 Measures Indicate That DKLS Industries Berhad (KLSE:DKLS) Is Using Debt Safely

May 20

Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?

Jan 24

Financial Position Analysis

Short Term Liabilities: DKLS's short term assets (MYR235.0M) exceed its short term liabilities (MYR37.0M).

Long Term Liabilities: DKLS's short term assets (MYR235.0M) exceed its long term liabilities (MYR22.9M).

Debt to Equity History and Analysis

Debt Level: DKLS has more cash than its total debt.

Reducing Debt: DKLS's debt to equity ratio has reduced from 17.3% to 4.7% over the past 5 years.

Debt Coverage: DKLS's debt is well covered by operating cash flow (239.2%).

Interest Coverage: DKLS's interest payments on its debt are well covered by EBIT (13.1x coverage).

DKLS Industries Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?

These 4 Measures Indicate That DKLS Industries Berhad (KLSE:DKLS) Is Using Debt Safely

Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2024 earnings released: EPS: RM0.061 (vs RM0.056 in 2Q 2023)

Upcoming dividend of RM0.03 per share

DKLS Industries Berhad's (KLSE:DKLS) Dividend Will Be MYR0.03

DKLS Industries Berhad's (KLSE:DKLS) Dividend Will Be MYR0.03

Less than half of directors are independent

First quarter 2024 earnings released: EPS: RM0.12 (vs RM0.049 in 1Q 2023)

DKLS Industries Berhad Announces the Appointment of Liew Li Ping as Independent and Non Executive Member of Nomination and Remuneration Committee, Effective from 01 June 2024

DKLS Industries Berhad (KLSE:DKLS) Will Pay A Dividend Of MYR0.03

Dkls Industries Berhad Announces Retirement of Mr. Liew Chai Kar as Independent and Non Executive Director

New minor risk - Earnings quality

Dividend of RM0.03 announced

DKLS Industries Berhad, Annual General Meeting, May 29, 2024

Full year 2023 earnings released: EPS: RM0.30 (vs RM0.13 in FY 2022)

DKLS Industries Berhad Recommends First and Final Single-Tier Dividend in Respect of the Financial Year Ended 31 December 2023

DKLS Industries Berhad Announces Appointment Ding Ju Shuen as Executive Director, Effective January 1, 2024

DKLS Industries Berhad Provides Earnings Guidance for the Year Ending December 2023

Third quarter 2023 earnings released: EPS: RM0.067 (vs RM0.047 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.056 (vs RM0.065 in 2Q 2022)

Upcoming dividend of RM0.03 per share at 1.4% yield

First quarter 2023 earnings released: EPS: RM0.049 (vs RM0.004 in 1Q 2022)

DKLS Industries Berhad's (KLSE:DKLS) Dividend Will Be MYR0.03

DKLS Industries Berhad Approves First and Final Single Tier Dividend for the Financial Year Ended December 31, 2022

Full year 2022 earnings released: EPS: RM0.13 (vs RM0.17 in FY 2021)

Second quarter 2022 earnings released: EPS: RM0.065 (vs RM0.053 in 2Q 2021)

DKLS Industries Berhad (KLSE:DKLS) Will Pay A Larger Dividend Than Last Year At MYR0.03

Upcoming dividend of RM0.03 per share

DKLS Industries Berhad's (KLSE:DKLS) Upcoming Dividend Will Be Larger Than Last Year's

DKLS Industries Berhad Announces Resignation of Benedette Lim Lang Siu as Joint Secretary

Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: EPS: RM0.004 (vs RM0.047 in 1Q 2021)

DKLS Industries Berhad Announces First and Final Single Tier Dividend for the Financial Year Ended December 31, 2021, Payable on August 19, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

DKLS Industries Berhad Recommends First and Final Single-Tier Dividend financial year ended 31 December 2021

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Independent & Non Executive Director Wee Poon has left the company

First quarter 2021 earnings released: EPS RM0.047 (vs RM0.003 in 1Q 2020)

These 4 Measures Indicate That DKLS Industries Berhad (KLSE:DKLS) Is Using Debt Safely

Full year 2020 earnings released: EPS RM0.14 (vs RM0.064 in FY 2019)

Investor sentiment improved over the past week

Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?

Third quarter 2020 earnings released: EPS RM0.08

Upcoming Dividend of RM0.03 Per Share

First half earnings released

New 90-day low - RM1.36

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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