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5908.KL

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DKSH Holdings (Malaysia) Berhad · Industrials · Malaysia · $238M · Avg Vol: $102K/d

98
StockRank
Q
55
V
84
M
68
P/E (TTM)
6.2x
ROE
14.3%
D/E
0.5x
Dividend %
3.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

DKSH Holdings (Malaysia) Berhad provides market expansion services, specializing in the distribution, logistics, and marketing of fast-moving consumer goods, healthcare products, and performance materials. The company leverages a vast, deeply integrated logistics network and long-standing relationships with global brands to dominate the domestic distribution sector. It operates as a highly resilient, market-leading distributor with a comprehensive nationwide footprint.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.8B1.9B2.1B6.4%2.1B2.2B2.3B3.3%
EPS0.160.170.190.2414.3%0.240.300.288.4%
Shares157.7M157.7M157.7M157.7M+0.0%157.7M———
Debt123.4M139.7M160.4M115.3M-2.2%156.5M———
Equity203.6M218.3M241.8M272.6M10.2%————
Op CF26.5M3.2M16.5M22.2M-5.7%29.4M———
Inv CF-7.1M-3.8M-3.4M-5.3M—————
Fin CF-39.4M3.4M0.2M-51.5M—————
Loading 1Y...
PRICE (1Y)+8.8%
1.381.421.451.481.51May 21Jun 15Jul 6
SMA 50SMA 200
Close
$1.51
RSI (14)
80.0
52W High
$1.53
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC
15.8%82.1
ROE
14.3%75.0
GP/Assets
14.6%45.9
Op. Margin
3.1%26.7
FCF/Assets
2.8%46.8
Piotroski
774.3
Int. Cover
8.3x46.3
D/E Ratio
0.55x39.9
Current Ratio
1.44x37.5
Value
84
P/E (TTM)
6.2x94.7
EV/EBITDA
5.8x83.2
P/FCF
9.1x77.9
P/B
0.8x81.1
P/S
0.1x98.0
Div Yield
3.1%65.1
Momentum
68
52W High %
98%95.5
RS 6M
4%69.0
SMA 50/200
1.03x53.5
EPS Rev 4W
+3.9%95.1
EPS Rev 12W
—N/A
EPS Improve
+17%28.5
Q Growth
3%42.7

FUNDAMENTALS

Market Cap
$238M
P/E (Forward)
5.3x
Gross Margin
6.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5908.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5908.KLDKSH Holdings (Malaysia) Berhad(you)$238M98STRONG BUY
5056.KLEngtex Group Berhad$84M77BUY
0248.KLYew Lee Pacific Group Berhad$85M49HOLD
5293.KLAME Elite Consortium Berhad$218M98STRONG BUY
7233.KLDufu Technology Corp. Berhad$306M96STRONG BUY
6491.KLKumpulan Fima Berhad$181M100STRONG BUY
0099.KLScicom (MSC) Berhad$152M99STRONG BUY
0168.KLBM GreenTech Berhad$283M88STRONG BUY
0245.KLMN Holdings Berhad$455M99STRONG BUY
9571.KLMitrajaya Holdings Berhad$119M98STRONG BUY

Peer medians: ROE 9.5% · P/E 18.3x · Gross margin 23.7%

DKSH Holdings (Malaysia) Berhad (5908.KL) — Stock Score Summary

DKSH Holdings (Malaysia) Berhad (5908.KL) has a MoatMap StockRank of 98/100 based on Quality (55/100), Value (84/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY.

DKSH Holdings (Malaysia) Berhad provides market expansion services, specializing in the distribution, logistics, and marketing of fast-moving consumer goods, healthcare products, and performance materials. The company leverages a vast, deeply integrated logistics network and long-standing relationships with global brands to dominate the domestic distribution sector. It operates as a highly resilient, market-leading distributor with a comprehensive nationwide footprint.

Key Financial Metrics

Price$1.51
Market Cap$238M
P/E (TTM)6.22
P/E (Forward)5.31
Price/Book0.84
Return on Equity14.3%
Return on Invested Capital15.8%
Debt/Equity54.98
Gross Margin6.4%
Operating Margin3.1%
Revenue Growth6.1%
Dividend Yield3.1%
Free Cash Flow$26M

DKSH Holdings (Malaysia) Berhad operates in the Industrial Distribution industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is DKSH Holdings (Malaysia) Berhad’s (5908.KL) StockRank?
MoatMap’s StockRank for DKSH Holdings (Malaysia) Berhad (5908.KL) is 98/100, with a Strong Buy signal. It is a composite of Quality (55), Value (84), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does DKSH Holdings (Malaysia) Berhad have an economic moat?
DKSH Holdings (Malaysia) Berhad (5908.KL) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DKSH Holdings (Malaysia) Berhad a buy, hold, or sell?
MoatMap’s current signal for DKSH Holdings (Malaysia) Berhad (5908.KL) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DKSH Holdings (Malaysia) Berhad in?
DKSH Holdings (Malaysia) Berhad (5908.KL) operates in the Industrials sector, specifically the Industrial Distribution industry (Malaysia).
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