Dolphin International Berhad (KLSE:DOLPHIN) - Stock Price, News & Analysis

DOLPHIN Stock Overview

DOLPHIN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 25.2% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (MYR30M)

Earnings have declined by 21.5% per year over past 5 years

Highly volatile share price over the past 3 months

Does not have meaningful revenue (MYR16M)

Dolphin International Berhad Competitors

Sanichi Technology Berhad

KLSE:SANICHI

RM28.1m

CME Group Berhad

KLSE:CME

RM26.2m

AT Systematization Berhad

KLSE:AT

RM33.9m

CN Asia Corporation Bhd

KLSE:CNASIA

RM41.6m

Price History & Performance

Summary of all time highs, changes and price drops for Dolphin International Berhad
Historical stock prices
Current Share Price	RM0.23
52 Week High	RM0.35
52 Week Low	RM0.10
Beta	1.75
1 Month Change	28.57%
3 Month Change	36.36%
1 Year Change	125.00%
3 Year Change	-78.57%
5 Year Change	-85.00%
Change since IPO	-96.85%

Recent updates

Shareholder Returns

	DOLPHIN	MY Machinery	MY Market
7D	9.8%	1.5%	1.6%
1Y	125.0%	-2.3%	10.7%

Return vs Industry: DOLPHIN exceeded the MY Machinery industry which returned -2.3% over the past year.

Return vs Market: DOLPHIN exceeded the MY Market which returned 10.7% over the past year.

Price Volatility

Is DOLPHIN's price volatile compared to industry and market?
DOLPHIN volatility
DOLPHIN Average Weekly Movement	11.3%
Machinery Industry Average Movement	5.4%
Market Average Movement	5.1%
10% most volatile stocks in MY Market	10.7%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: DOLPHIN's share price has been volatile over the past 3 months.

Volatility Over Time: DOLPHIN's weekly volatility has decreased from 28% to 11% over the past year, but is still higher than 75% of MY stocks.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Boon Yeo	dolphinint.com.my

Dolphin International Berhad, an investment holding company, designs, engineers, develops, and sells electro-automation, pneumatic, hydraulic, hardware, and software systems for the palm oil milling sector in Malaysia. The company operates through Palm Oil Milling, Trading and Services, Food and Beverage, and Trading segments. It offers hydraulic operated loading ramp door control systems, hydraulic twin drive conveyors, and hydraulic cage feeder chute systems; transfer carriage, cage indexer, sterilizer door and integrated drawbridge with articulated indexer, sterilization process automation, back pressure receiver stabilizer, cage tipper system with tipper-hopper control, hydraulic twin drive sterilized fruit bunches inclined conveyor, digester level control, dolphin intelligent screw press control, water dilution control, and silo and hopper weighing systems.

Dolphin International Berhad Fundamentals Summary

How do Dolphin International Berhad's earnings and revenue compare to its market cap?
DOLPHIN fundamental statistics
Market cap	RM30.10m
Earnings (TTM)	-RM9.25m
Revenue (TTM)	RM16.04m

1.9x

P/S Ratio

-3.3x

P/E Ratio

Is DOLPHIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DOLPHIN income statement (TTM)
Revenue	RM16.04m
Cost of Revenue	RM11.44m
Gross Profit	RM4.60m
Other Expenses	RM13.85m
Earnings	-RM9.25m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.069
Gross Margin	28.68%
Net Profit Margin	-57.67%
Debt/Equity Ratio	23.0%

How did DOLPHIN perform over the long term?

See historical performance and comparison

DOLPHIN Stock Overview

Rewards

Risk Analysis

Dolphin International Berhad Competitors

KLSE:SANICHI

RM28.1m

KLSE:CME

RM26.2m

KLSE:AT

RM33.9m

KLSE:CNASIA

RM41.6m

Price History & Performance

Recent News & Updates

Dolphin International Berhad Announces Appointment of Thien Lee Mee as Company Secretary

Dolphin International Berhad Announces Cessation of Lim Seng Hock as Independent and Non Executive Member of Nomination Committee

Second quarter 2024 earnings released: RM0.008 loss per share (vs RM0.009 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0.007 loss in 1Q 2023)

High number of new directors

Dolphin International Berhad Announces Appointment of Sri Tan Ooi Han as Non-Independent Executive Director

Recent updates

Dolphin International Berhad Announces Appointment of Thien Lee Mee as Company Secretary

Dolphin International Berhad Announces Cessation of Lim Seng Hock as Independent and Non Executive Member of Nomination Committee

Second quarter 2024 earnings released: RM0.008 loss per share (vs RM0.009 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0.007 loss in 1Q 2023)

High number of new directors

Dolphin International Berhad Announces Appointment of Sri Tan Ooi Han as Non-Independent Executive Director

Dolphin International Berhad, Annual General Meeting, Dec 14, 2023

Dolphin International Berhad Appoints Loke Mee Leng as Independent and Non Executive Director

Dolphin International Berhad Announces Appointment of Mr. Lim Seng Hock as Member of Remuneration Committee

Full year 2023 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2022)

Dolphin International Berhad Announces the Redesignation of Mr. Yeo Boon Thai from Executive Director to Chief Executive Officer

Now 21% undervalued

Dolphin International Berhad Appoints Yeo Boon Thai as Executive Non-Independent Director

Estimating The Fair Value Of Dolphin International Berhad (KLSE:DOLPHIN)

Now 36% undervalued

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.001 loss in 3Q 2022)

Dolphin International Berhad Appoints Zulkifle Bin Osman as Independent and Non Executive Chairman

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.001 loss in 2Q 2022)

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.001 loss in 1Q 2022)

Full year 2022 earnings released: RM0.015 loss per share (vs RM0.043 loss in FY 2021)

Dolphin International Berhad Announces Resignation of HOH YEONG CHERNG as Non Independent and Non Executive Director

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Full year 2022 earnings released: RM0.014 loss per share (vs RM0.043 loss in FY 2021)

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0.047 loss in 3Q 2021)

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Full year 2021 earnings released: RM0.057 loss per share (vs RM0.005 loss in FY 2020)

Group MD & Executive Director has left the company

Dolphin International Berhad has completed a Follow-on Equity Offering in the amount of MYR 9.750205 million.

Dolphin International Berhad Announces Appointment of Serena Goh Fhen Fhen as Executive Member of Remuneration Committee

Dolphin International Berhad Announces Redesignation of Serena Goh Fhen Fhen from Non-Executive Director to Chief Executive Officer

Dolphin International Berhad Announces Investigative Review Report Phase 2

Dolphin International Berhad Appoints Serena Goh Fhen Fhen as Non Independent and Non Executive Director

Dolphin International Berhad has completed a Follow-on Equity Offering in the amount of MYR 18.315 million.

Dolphin International Berhad (KLSE:DOLPHIN) completed the acquisition of Asia Poly Food and Beverage Sdn Bhd from Asia Poly Holdings Berhad (KLSE:ASIAPLY) and Uncle Don's Holdings Sdn Bhd.

Full year earnings released - RM0.00067 loss per share

Dolphin International Berhad Announces Executive Changes

Asia Poly Green Energy Sdn. Bhd completed the acquisition of a 80% stake in Biogas Sulpom Sdn. Bhd. from Dolphin International Berhad (KLSE:DOLPHIN).