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DOLP

Dolphin International Berhad KLSE:DOLPHIN Stock Report

Last Price

RM0.035

Market Cap

RM46.8m

7D

0%

1Y

-53.3%

Updated

10 Aug, 2022

Data

Company Financials
DOLPHIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

DOLPHIN Stock Overview

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 worldwide.

Dolphin International Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dolphin International Berhad
Historical stock prices
Current Share PriceRM0.035
52 Week HighRM0.10
52 Week LowRM0.025
Beta1.99
1 Month Change-22.22%
3 Month Change-41.67%
1 Year Change-53.33%
3 Year Change-66.67%
5 Year Change-84.44%
Change since IPO-95.10%

Recent News & Updates

May 27
Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Jan 19
Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

DOLPHINMY MachineryMY Market
7D0%-3.3%-0.5%
1Y-53.3%-22.5%-4.6%

Return vs Industry: DOLPHIN underperformed the MY Machinery industry which returned -21.2% over the past year.

Return vs Market: DOLPHIN underperformed the MY Market which returned -4.1% over the past year.

Price Volatility

Is DOLPHIN's price volatile compared to industry and market?
DOLPHIN volatility
DOLPHIN Average Weekly Movement22.3%
Machinery Industry Average Movement6.7%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.7%
10% least volatile stocks in MY Market2.7%

Stable Share Price: DOLPHIN is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 22% a week.

Volatility Over Time: DOLPHIN's weekly volatility has increased from 15% to 22% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aSerena Gohhttps://www.dolphinbhd.com

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 worldwide. The company operates through Provision of Milling Systems and Solutions, Supply of Parts and Maintenance Services, and Investment Holding and Management Services segments. Its automation products include transfer carriage systems, cage indexer systems, sterilizer door and integrated drawbridge with articulated indexer systems, back pressure receiver stabilizer systems, cage tipper system with tipper-hopper control systems, digester level control systems, and Dolphin intelligent screw press control systems.

Dolphin International Berhad Fundamentals Summary

How do Dolphin International Berhad's earnings and revenue compare to its market cap?
DOLPHIN fundamental statistics
Market CapRM46.83m
Earnings (TTM)-RM37.36m
Revenue (TTM)RM8.65m

5.4x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOLPHIN income statement (TTM)
RevenueRM8.65m
Cost of RevenueRM5.00m
Gross ProfitRM3.64m
Other ExpensesRM41.00m
Earnings-RM37.36m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin42.15%
Net Profit Margin-432.10%
Debt/Equity Ratio53.3%

How did DOLPHIN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DOLPHIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOLPHIN?

Other financial metrics that can be useful for relative valuation.

DOLPHIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.7x
Enterprise Value/EBITDA-13.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DOLPHIN's PS Ratio compare to its peers?

DOLPHIN PS Ratio vs Peers
The above table shows the PS ratio for DOLPHIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.3x
CNASIA CN Asia Corporation Bhd
5xn/aRM56.1m
JASKITA Jasa Kita Berhad
3.1xn/aRM65.2m
SEALINK Sealink International Berhad
1xn/aRM40.0m
FITTERS FITTERS Diversified Berhad
0.1xn/aRM42.6m
DOLPHIN Dolphin International Berhad
5.4xn/aRM46.8m

Price-To-Sales vs Peers: DOLPHIN is expensive based on its Price-To-Sales Ratio (5.4x) compared to the peer average (2.3x).


Price to Earnings Ratio vs Industry

How does DOLPHIN's PE Ratio compare vs other companies in the MY Machinery Industry?

Price-To-Sales vs Industry: DOLPHIN is expensive based on its Price-To-Sales Ratio (5.4x) compared to the MY Machinery industry average (1.6x)


Price to Sales Ratio vs Fair Ratio

What is DOLPHIN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DOLPHIN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DOLPHIN's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DOLPHIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DOLPHIN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DOLPHIN's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Dolphin International Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.4%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dolphin International Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of DOLPHIN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Dolphin International Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DOLPHIN is currently unprofitable.

Growing Profit Margin: DOLPHIN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DOLPHIN is unprofitable, and losses have increased over the past 5 years at a rate of 6% per year.

Accelerating Growth: Unable to compare DOLPHIN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DOLPHIN is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (31%).


Return on Equity

High ROE: DOLPHIN has a negative Return on Equity (-108.05%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Dolphin International Berhad's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DOLPHIN's short term assets (MYR20.0M) exceed its short term liabilities (MYR19.3M).

Long Term Liabilities: DOLPHIN's short term assets (MYR20.0M) exceed its long term liabilities (MYR8.0M).


Debt to Equity History and Analysis

Debt Level: DOLPHIN's net debt to equity ratio (29.8%) is considered satisfactory.

Reducing Debt: DOLPHIN's debt to equity ratio has increased from 41.1% to 53.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DOLPHIN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DOLPHIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.2% each year


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Dividend

What is Dolphin International Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate DOLPHIN'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 DOLPHIN's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DOLPHIN has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.2yrs

Average management tenure


CEO

Serena Goh (43 yo)

1.75yrs

Tenure

RM247,000

Compensation

Ms. Fhen Fhen Goh, also known as Serena, serves as Chief Executive Officer and Executive Director at Dolphin International Berhad since November 9, 2020. She served as Non-Independent & Non-Executive Direc...


CEO Compensation Analysis

Compensation vs Market: Serena's total compensation ($USD55.49K) is below average for companies of similar size in the MY market ($USD111.91K).

Compensation vs Earnings: Insufficient data to compare Serena's compensation with company performance.


Leadership Team

Experienced Management: DOLPHIN's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: DOLPHIN's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


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 been diluted in the past year, with total shares outstanding growing by 43%.


Top Shareholders

Company Information

Dolphin International Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Dolphin International Berhad
  • Ticker: DOLPHIN
  • Exchange: KLSE
  • Founded: 1992
  • Industry: Agricultural and Farm Machinery
  • Sector: Capital Goods
  • Implied Market Cap: RM46.826m
  • Shares outstanding: 1.34b
  • Website: https://www.dolphinbhd.com

Location

  • Dolphin International Berhad
  • E-G-2, Block E
  • Oasis Square No. 2
  • Petaling Jaya
  • Selangor
  • 47301
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.