Dialog Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Dialog Group Berhad şirketinin toplam hissedar öz sermayesi MYR6.2B ve toplam borcu MYR1.6B olup, bu da borç-öz sermaye oranını 25.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR8.6B ve MYR2.4B dir. Dialog Group Berhad 'in FAVÖK'ü MYR131.5M faiz karşılama oranı 2.7 dur. Şirketin MYR1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.76%

Borç/özkaynak oranı

RM 1.61b

Borç

Faiz karşılama oranı	2.7x
Nakit	RM 1.68b
Eşitlik	RM 6.24b
Toplam yükümlülükler	RM 2.38b
Toplam varlıklar	RM 8.62b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Jun 29

Recent updates

Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return

Sep 10

Why We're Not Concerned About Dialog Group Berhad's (KLSE:DIALOG) Share Price

Aug 11

Dialog Group Berhad (KLSE:DIALOG) Has A Pretty Healthy Balance Sheet

Jul 01

Dialog Group Berhad's (KLSE:DIALOG) P/E Is Still On The Mark Following 37% Share Price Bounce

May 09

Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return

Apr 22

Dialog Group Berhad (KLSE:DIALOG) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Mar 12

We Think Dialog Group Berhad (KLSE:DIALOG) Can Manage Its Debt With Ease

Jan 21

There Are Reasons To Feel Uneasy About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Jan 06

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Nov 22

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Oct 23

Here's Why Dialog Group Berhad (KLSE:DIALOG) Has Caught The Eye Of Investors

Oct 08

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Sep 23

Analyst Estimates: Here's What Brokers Think Of Dialog Group Berhad (KLSE:DIALOG) After Its Annual Report

Aug 18

Dialog Group Berhad (KLSE:DIALOG) Could Be Struggling To Allocate Capital

Jul 31

Dialog Group Berhad's (KLSE:DIALOG) Share Price Not Quite Adding Up

Jun 25

Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?

May 28

Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business

Apr 22

Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%

Feb 22

Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

Feb 19

Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Jan 19

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Jan 04

Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

Nov 03

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024

Oct 18

Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?

Oct 05

Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends

Aug 21

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Jun 29

Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013

May 21

Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively

Apr 12

Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?

Mar 20

Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively

Jan 02

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Dec 16

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021

Nov 27

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021

Nov 13

Some Investors May Be Worried About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Aug 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DIALOG 'nin kısa vadeli varlıkları ( MYR2.2B ) kısa vadeli yükümlülüklerini ( MYR1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: DIALOG şirketinin kısa vadeli varlıkları ( MYR2.2B ) uzun vadeli yükümlülüklerini ( MYR882.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DIALOG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DIALOG 'nin borç/öz sermaye oranı son 5 yılda 45% seviyesinden 25.8% seviyesine düştü.

Borç Kapsamı: DIALOG 'nin borcu işletme nakit akışı ( 62.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DIALOG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/11/07 13:58
Gün Sonu Hisse Fiyatı	2025/11/07 00:00
Kazançlar	2025/06/30
Yıllık Kazançlar	2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Dialog Group Berhad 20 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Muhammad Afif Bin Zulkaplly	Affin Hwang Investment Bank
Khir Goh	AmInvestment Bank Berhad
null null	BIMB Securities Sdn. Bhd

Dialog Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Dialog Group Berhad (KLSE:DIALOG) Has A Pretty Healthy Balance Sheet

We Think Dialog Group Berhad (KLSE:DIALOG) Can Manage Its Debt With Ease

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Recent updates

Full year 2025 earnings: EPS and revenues miss analyst expectations

Dialog Group Berhad, Annual General Meeting, Nov 20, 2025

Dialog Group Berhad Proposes Final Single Tier Cash Dividend for the Financial Year Ended 30 June 2025

Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return

Full year 2025 earnings released: EPS: RM0.054 (vs RM0.10 in FY 2024)

Why We're Not Concerned About Dialog Group Berhad's (KLSE:DIALOG) Share Price

Dialog Group Berhad (KLSE:DIALOG) Has A Pretty Healthy Balance Sheet

New major risk - Revenue and earnings growth

Upcoming dividend of RM0.013 per share

Dividend of RM0.013 announced

Third quarter 2025 earnings released: EPS: RM0.024 (vs RM0.028 in 3Q 2024)

Investor sentiment improves as stock rises 17%

Dialog Group Berhad's (KLSE:DIALOG) P/E Is Still On The Mark Following 37% Share Price Bounce

Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Dialog Group Berhad (KLSE:DIALOG) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Consensus EPS estimates fall by 28%

Price target decreased by 10% to RM2.35

Dialog Group Berhad Announces Resignation of Zainab Binti Mohd Salleh as Joint Company Secretary

New minor risk - Profit margin trend

We Think Dialog Group Berhad (KLSE:DIALOG) Can Manage Its Debt With Ease

There Are Reasons To Feel Uneasy About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Upcoming dividend of RM0.028 per share

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Dialog Group Berhad Approves Final Single Tier Cash Dividend for the Financial Year Ended 30 June 2024

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Final dividend increased to RM0.028

Dialog Group Berhad, Annual General Meeting, Nov 21, 2024

Dialog Group Berhad Promotes Encik Mustaffa Kamal Bin Abu Bakar to Chief Executive Officer

Here's Why Dialog Group Berhad (KLSE:DIALOG) Has Caught The Eye Of Investors

Dialog Group Berhad Announces Keith Collins Assumes the Role of Chief Operating Officer

Dialog Group Berhad Announces the Appointment of Bernard Rene Francois Di Tullio as Independent and Non Executive Member of Remuneration Committee

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Analyst Estimates: Here's What Brokers Think Of Dialog Group Berhad (KLSE:DIALOG) After Its Annual Report

Full year 2024 earnings released: EPS: RM0.10 (vs RM0.09 in FY 2023)

Dialog Group Berhad (KLSE:DIALOG) Could Be Struggling To Allocate Capital

Dialog Group Berhad's (KLSE:DIALOG) Share Price Not Quite Adding Up

Upcoming dividend of RM0.015 per share

Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?

Dividend of RM0.015 announced

Third quarter 2024 earnings released: EPS: RM0.028 (vs RM0.023 in 3Q 2023)

Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business

Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%

Dialog Group Berhad Not to Recommend Interim Dividend in Respect of the Current Financial Period Ended December 31, 2023

Dialog Group Berhad Reports Property, Plant and Equipment Written Off for the Three Months Ended December 31, 2023

Second quarter 2024 earnings released: EPS: RM0.026 (vs RM0.023 in 2Q 2023)

Dialog Group Berhad Appoints Ong Wai Leng as Joint Secretary

Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

Dialog Group Berhad Announces Resignation of Lim Hooi Mooi as Joint Secretary

Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Upcoming dividend of RM0.024 per share at 1.8% yield

Dialog Group Berhad (KLSE:DIALOG) agreed to acquire Tarpon Platform Systems Malaysia Sdn. Bhd. and All assets of Tarpon Systems International II, LLC from Tarpon Systems International II, LLC and others for $1.2 million.

Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

High number of new directors

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024

Dialog Group Berhad Proposes Final Single Tier Cash Dividend for the Financial Year Ended 30 June 2023, Payable on 21 December 2023

Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?

New major risk - Revenue and earnings growth

Dialog Group Berhad Announces Redesignation of Juniwati Rahmat Hussin from Member of Remuneration Committee to Independent and Non Executive Chairman of Remuneration Committee

Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends

Full year 2023 earnings released: EPS: RM0.091 (vs RM0.09 in FY 2022)

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Upcoming dividend of RM0.013 per share at 1.6% yield

Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013

Dialog Group Berhad Announces Interim Cash Dividend for the Financial Year Ending 30 June 2023, Payable on 27 June 2023