DS Sigma Holdings Berhad

KLSE:DSS Stock Report

Market Cap: RM 172.8m

DS Sigma Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

DS Sigma Holdings Berhad has a total shareholder equity of MYR117.4M and total debt of MYR1.6M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are MYR133.6M and MYR16.2M respectively. DS Sigma Holdings Berhad's EBIT is MYR10.8M making its interest coverage ratio -4.8. It has cash and short-term investments of MYR76.7M.

Key information

1.4%

Debt to equity ratio

RM 1.63m

Debt

Interest coverage ratio-4.8x
CashRM 76.74m
EquityRM 117.36m
Total liabilitiesRM 16.21m
Total assetsRM 133.57m

Recent financial health updates

No updates

Recent updates

There May Be Underlying Issues With The Quality Of DS Sigma Holdings Berhad's (KLSE:DSS) Earnings

Dec 02
There May Be Underlying Issues With The Quality Of DS Sigma Holdings Berhad's (KLSE:DSS) Earnings

DS Sigma Holdings Berhad (KLSE:DSS) Will Want To Turn Around Its Return Trends

Jul 29
DS Sigma Holdings Berhad (KLSE:DSS) Will Want To Turn Around Its Return Trends

We Think You Should Be Aware Of Some Concerning Factors In DS Sigma Holdings Berhad's (KLSE:DSS) Earnings

May 31
We Think You Should Be Aware Of Some Concerning Factors In DS Sigma Holdings Berhad's (KLSE:DSS) Earnings

Financial Position Analysis

Short Term Liabilities: DSS's short term assets (MYR95.3M) exceed its short term liabilities (MYR11.7M).

Long Term Liabilities: DSS's short term assets (MYR95.3M) exceed its long term liabilities (MYR4.5M).

Debt to Equity History and Analysis

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

Reducing Debt: DSS's debt to equity ratio has reduced from 50.7% to 1.4% over the past 5 years.

Debt Coverage: DSS's debt is well covered by operating cash flow (844.9%).

Interest Coverage: DSS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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 here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DS Sigma Holdings 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.

AnalystInstitution