KLSE:DKSH

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DKSH Holdings (Malaysia) Berhad

Executive Summary

DKSH Holdings (Malaysia) Berhad, an investment holding company, provides market expansion services to consumer goods, healthcare, performance materials, and technology industries in Malaysia. More Details


Snowflake Analysis

Proven track record and fair value.

Share Price & News

How has DKSH Holdings (Malaysia) Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DKSH is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DKSH's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0.9%

DKSH

0.5%

MY Trade Distributors

1.5%

MY Market


1 Year Return

35.0%

DKSH

25.2%

MY Trade Distributors

2.4%

MY Market

Return vs Industry: DKSH exceeded the MY Trade Distributors industry which returned 25.2% over the past year.

Return vs Market: DKSH exceeded the MY Market which returned 2.4% over the past year.


Shareholder returns

DKSHIndustryMarket
7 Day0.9%0.5%1.5%
30 Day23.3%3.3%6.7%
90 Day13.1%5.2%4.7%
1 Year35.0%35.0%27.6%25.2%5.6%2.4%
3 Year-5.5%-11.3%-6.4%-14.5%0.4%-8.7%
5 Year-2.0%-11.9%-0.3%-13.4%10.9%-7.5%

Long-Term Price Volatility Vs. Market

How volatile is DKSH Holdings (Malaysia) Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is DKSH Holdings (Malaysia) Berhad undervalued compared to its fair value and its price relative to the market?

11.46x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DKSH (MYR3.55) is trading above our estimate of fair value (MYR3.49)

Significantly Below Fair Value: DKSH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DKSH is good value based on its PE Ratio (11.5x) compared to the MY Trade Distributors industry average (15.8x).

PE vs Market: DKSH is good value based on its PE Ratio (11.5x) compared to the MY market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: DKSH is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: DKSH's PB Ratio (0.9x) is in line with the MY Trade Distributors industry average.


Next Steps

Future Growth

How is DKSH Holdings (Malaysia) Berhad forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

13.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DKSH's forecast earnings growth (13.7% per year) is above the savings rate (3.9%).

Earnings vs Market: DKSH's earnings (13.7% per year) are forecast to grow slower than the MY market (20.5% per year).

High Growth Earnings: DKSH's earnings are forecast to grow, but not significantly.

Revenue vs Market: DKSH's revenue (4.9% per year) is forecast to grow slower than the MY market (7.9% per year).

High Growth Revenue: DKSH's revenue (4.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DKSH's Return on Equity is forecast to be low in 3 years time (8.4%).


Next Steps

Past Performance

How has DKSH Holdings (Malaysia) Berhad performed over the past 5 years?

-0.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DKSH has high quality earnings.

Growing Profit Margin: DKSH's current net profit margins (0.8%) are higher than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: DKSH's earnings have declined by 0.8% per year over the past 5 years.

Accelerating Growth: DKSH's earnings growth over the past year (50.9%) exceeds its 5-year average (-0.8% per year).

Earnings vs Industry: DKSH earnings growth over the past year (50.9%) exceeded the Trade Distributors industry 0.1%.


Return on Equity

High ROE: DKSH's Return on Equity (7.5%) is considered low.


Next Steps

Financial Health

How is DKSH Holdings (Malaysia) Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: DKSH's short term assets (MYR2.3B) exceed its short term liabilities (MYR1.6B).

Long Term Liabilities: DKSH's short term assets (MYR2.3B) exceed its long term liabilities (MYR598.5M).


Debt to Equity History and Analysis

Debt Level: DKSH's debt to equity ratio (111.9%) is considered high.

Reducing Debt: DKSH's debt to equity ratio has increased from 30.4% to 111.9% over the past 5 years.

Debt Coverage: DKSH's debt is not well covered by operating cash flow (10.2%).

Interest Coverage: DKSH's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


Next Steps

Dividend

What is DKSH Holdings (Malaysia) Berhad current dividend yield, its reliability and sustainability?

2.39%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DKSH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DKSH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DKSH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DKSH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DKSH is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DKSH's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

DKSH Holdings (Malaysia) Berhad has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Jason Michael McLaren
Head of Country Management5.75yrsno datano data
Robert Puschmann
Managing Director of Technology3yrsno datano data
P'o-Lieng Chai
Senior Legal Counsel & Company Secretary4.42yrsno datano data
Hoong Hong Ng
Senior Director of Country Human Resources1.08yrsno datano data
Wen Lwee
Company Secretary3.83yrsno datano data

3.8yrs

Average Tenure

58yo

Average Age

Experienced Management: DKSH's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jason Michael McLaren
Head of Country Management5.75yrsno datano data
Chong Kwee Lee
Senior Independent Non Executive Director3.5yrsRM75.00k0.019%
MYR 106.5k
Teng Hai Lian
Non Independent and Non Executive Director5.75yrsRM38.00kno data
Abdul bin Ismail
Independent Non Executive Director13.33yrsRM50.00kno data
Thian Kiat Chan
Independent Non Executive Director3.25yrsRM50.00k0.0032%
MYR 17.7k
Stephen Ferraby
Non-Independent Non-Executive Chairman3.5yrsno data0.0063%
MYR 35.5k

4.6yrs

Average Tenure

63.5yo

Average Age

Experienced Board: DKSH's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DKSH Holdings (Malaysia) Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DKSH Holdings (Malaysia) Berhad
  • Ticker: DKSH
  • Exchange: KLSE
  • Founded: 1923
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: RM559.686m
  • Shares outstanding: 157.66m
  • Website: https://www.dksh.com.my

Number of Employees


Location

  • DKSH Holdings (Malaysia) Berhad
  • B-11-01, The Ascent
  • Paradigm
  • Petaling Jaya
  • Selangor
  • 47301
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DKSHKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRJan 1995

Biography

DKSH Holdings (Malaysia) Berhad, an investment holding company, provides market expansion services to consumer goods, healthcare, performance materials, and technology industries in Malaysia. The company o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 11:09
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.