DPS Resources Berhad

KLSE:DPS Stock Report

Market Cap: RM 146.2m

DPS Resources Berhad Balance Sheet Health

Financial Health criteria checks 4/6

DPS Resources Berhad has a total shareholder equity of MYR254.5M and total debt of MYR52.1M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are MYR330.1M and MYR75.7M respectively. DPS Resources Berhad's EBIT is MYR3.5M making its interest coverage ratio 6.6. It has cash and short-term investments of MYR5.4M.

Key information

20.46%

Debt to equity ratio

RM 52.07m

Debt

Interest coverage ratio6.6x
CashRM 5.41m
EquityRM 254.45m
Total liabilitiesRM 75.67m
Total assetsRM 330.12m

Recent financial health updates

Recent updates

New Narrative Apr 29

DPS Resources: New solar partnership adds a stronger strategic layer to its Melaka development story

DPS Resources Berhad’s latest project announcement is interesting because it adds more substance to the group’s broader development vision in Alor Gajah, Melaka. The company said its wholly owned subsidiary, DPS Energy Sdn Bhd , has signed an MOU with Invest Energy Ventures Sdn Bhd to develop solar farms and supporting utility infrastructure for DPS’s proposed AI data centre and high-tech industrial park.
Analysis Article Dec 31

DPS Resources Berhad's (KLSE:DPS) Shares May Have Run Too Fast Too Soon

When close to half the companies in the Consumer Durables industry in Malaysia have price-to-sales ratios (or "P/S...
Analysis Article Jul 02

DPS Resources Berhad's (KLSE:DPS) 28% Share Price Surge Not Quite Adding Up

DPS Resources Berhad ( KLSE:DPS ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...
Analysis Article Apr 21

Some Confidence Is Lacking In DPS Resources Berhad's (KLSE:DPS) P/E

With a median price-to-earnings (or "P/E") ratio of close to 14x in Malaysia, you could be forgiven for feeling...
Analysis Article Sep 05

DPS Resources Berhad's (KLSE:DPS) Promising Earnings May Rest On Soft Foundations

DPS Resources Berhad ( KLSE:DPS ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Analysis Article Dec 18

DPS Resources Berhad's (KLSE:DPS) 29% Share Price Plunge Could Signal Some Risk

DPS Resources Berhad ( KLSE:DPS ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Aug 25

Is DPS Resources Berhad (KLSE:DPS) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 14

Returns On Capital Are Showing Encouraging Signs At DPS Resources Berhad (KLSE:DPS)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Apr 14

DPS Resources Berhad (KLSE:DPS) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article Jan 21

Is DPS Resources Berhad (KLSE:DPS) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Oct 29

Investors Will Want DPS Resources Berhad's (KLSE:DPS) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analysis Article Sep 22

We Think DPS Resources Berhad (KLSE:DPS) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jul 22

DPS Resources Berhad (KLSE:DPS) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Apr 04

We Like These Underlying Return On Capital Trends At DPS Resources Berhad (KLSE:DPS)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jan 28

DPS Resources Berhad (KLSE:DPS) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 20

Returns Are Gaining Momentum At DPS Resources Berhad (KLSE:DPS)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 06

Here's Why DPS Resources Berhad (KLSE:DPS) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Jun 03

There's Been No Shortage Of Growth Recently For DPS Resources Berhad's (KLSE:DPS) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article Apr 29

Benign Growth For DPS Resources Berhad (KLSE:DPS) Underpins Its Share Price

DPS Resources Berhad's ( KLSE:DPS ) price-to-earnings (or "P/E") ratio of 9.4x might make it look like a strong buy...
Analysis Article Jan 06

Is Now The Time To Put DPS Resources Berhad (KLSE:DPS) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Dec 02

Does DPS Resources Berhad's (KLSE:DPS) Statutory Profit Adequately Reflect Its Underlying Profit?

Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...

Financial Position Analysis

Short Term Liabilities: DPS's short term assets (MYR102.8M) exceed its short term liabilities (MYR17.8M).

Long Term Liabilities: DPS's short term assets (MYR102.8M) exceed its long term liabilities (MYR57.9M).


Debt to Equity History and Analysis

Debt Level: DPS's net debt to equity ratio (18.3%) is considered satisfactory.

Reducing Debt: DPS's debt to equity ratio has increased from 6.5% to 20.5% over the past 5 years.

Debt Coverage: DPS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DPS's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/20 14:05
End of Day Share Price 2026/06/19 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

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Industry and Sector Metrics

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Analyst Sources

DPS Resources Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.