7198.KLSE DPS Resources Bhd
- Market cap
- MYR 145M
- P/E
- 52.0x
- P/B
- 0.56x
- ROE
- 3.5%
- Dividend yield
- -
- Fundamental score
- 2.0/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Jun 2026.
Is 7198.KLSE undervalued?
Graham number7198.KLSE trades 14.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
DPS Resources Bhd fundamental analysis
9 of 22 checks passedROE 0/2
Low return on equity (3.5%), below 10%.
ROA 1/1
Return on assets (2.6%) is above the industry median (1.8%).
Profit Consistency 2/2
Profitable for 7 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (517.2%) is above the 5-year average (-37.3% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (517.2%) is above the industry median (43.3%).
Revenue Growth 1/2
Revenue grew 2.1% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (19.3%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 1/1
EBIT is 18.4x against interest expense, well covered.
PE vs Market 0/1
PE (52.0x) is above the market median (11.4x).
PE vs Industry 0/1
PE (52.0x) is above the industry median (9.5x).
PBV 0/1
Price to book (0.6x) is above the industry median (0.4x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 29.3, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About DPS Resources Bhd
DPS Resources Berhad, an investment holding company, engages in manufacturing and sale of rubber wood furniture in Malaysia, the United States, Europe, and the Asia Pacific. It operates through Investment Holding, Manufacturing and Trading, Property Development Services, Construction Services, Rental of Building with Comprehensive Services, and Real Estate segments. The company offers saw milling, kiln-drying, wood treatment, and green energy and engineering work services; r…
Full company profileDPS Resources Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
DPS Resources Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 40.8M | 34.7M | 30.3M | 45.2M | 78.7M | 88.1M | 54.5M | 61.9M | 56.1M | 58.0M | 46.3M |
| Gross Profit | 2.98M | 2.00M | 4.84M | 6.68M | 15.8M | 4.66M | 9.25M | 18.0M | 6.18M | 4.77M | 16.0M |
| Operating Income | 204K | -4.96M | -1.67M | 11.2M | 12.3M | 5.29M | 4.21M | 7.79M | 5.69M | 3.53M | 9.50M |
| EBITDA | - | -103K | 3.02M | 15.8M | 16.3M | 9.02M | 7.82M | 11.0M | 9.51M | 6.76M | 9.50M |
| Net Income | 33.9K | -5.08M | -2.12M | 10.5M | 11.6M | 5.14M | 3.09M | 6.36M | 339K | 2.09M | 8.98M |
| EPS | 0.00 | -0.01 | 0.00 | 0.02 | 0.08 | 0.04 | 0.02 | 0.03 | 0.00 | 0.01 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 124M | 125M | 140M | 149M | 191M | 205M | 224M | 271M | 332M | 331M | 347M |
| Total Liabilities | 8.84M | 14.2M | 23.5M | 22.2M | 38.4M | 47.3M | 63.8M | 47.0M | 80.0M | 76.7M | 90.4M |
| Shareholders' Equity | 115M | 110M | 116M | 127M | 152M | 157M | 160M | 224M | 252M | 254M | 257M |
| Cash & Short-term Investments | 1.01M | 2.60M | 2.09M | 6.34M | 7.62M | 7.55M | 9.87M | 39.3M | 21.4M | 4.81M | 15.1M |
| Total Debt | 21.9K | 4.64M | 10.0M | 9.48M | 9.21M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.94M | -3.35M | -5.92M | 9.78M | -12.2M | -8.88M | -4.24M | -2.24M | -42.7M | -10.3M | -15.5M |
| Capital Expenditure | 3.97M | 222K | 437K | 1.49M | 137K | 5.96M | 3.69M | 3.23M | 1.09M | 1.04M | 0.00 |
| Free Cash Flow | - | -3.58M | -6.36M | 8.29M | -12.3M | -14.8M | -9.42M | -2.24M | -74.9M | -11.4M | -15.5M |
| Ratios | |||||||||||
| ROE | 0.0% | -4.6% | -1.8% | 8.3% | 7.6% | 3.3% | 1.9% | 2.8% | 0.1% | 0.8% | 3.5% |
| ROA | 0.0% | -4.1% | -1.5% | 7.1% | 6.1% | 2.5% | 1.4% | 2.3% | 0.1% | 0.6% | 2.6% |
| Net Profit Margin | 0.1% | -14.7% | -7.0% | 23.3% | 14.7% | 5.8% | 5.7% | 10.3% | 0.6% | 3.6% | 19.4% |
| Debt to Equity | 0.00x | 0.04x | 0.09x | 0.07x | 0.06x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
DPS Resources Bhd dividends
DPS Resources Bhd has not paid dividends in the last 9 fiscal years.
Last stock split: 1:5 on Jul 24, 2023.
Who owns DPS Resources Bhd
- Insiders 81.93%
- Institutions 0.00%
- Public & others 18.07%
- Shares outstanding 278M
- Free float 29.2M
DPS Resources Bhd company profile
- Company name
- DPS Resources Bhd
- Ticker
- 7198.KLSE
- ISIN
- MYL7198OO004
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Industrial Conglomerates
- Fiscal year end
- March
- Address
- Kawasan Perindustrian Bukit Rambai, Bukit Rambai, Malaysia, 75250
- Phone
- 60 6 351 3111
- Website
- dpsresources.com
About DPS Resources Bhd
DPS Resources Berhad, an investment holding company, engages in manufacturing and sale of rubber wood furniture in Malaysia, the United States, Europe, and the Asia Pacific. It operates through Investment Holding, Manufacturing and Trading, Property Development Services, Construction Services, Rental of Building with Comprehensive Services, and Real Estate segments. The company offers saw milling, kiln-drying, wood treatment, and green energy and engineering work services; real estate property, construction, housing development, and real estate agency businesses; manufacturing of roof trusses; and manufacturing and trading of home furniture. It also engages in the business of developers, property brokers, and contractors; and other real estate activities with own or leased property, as well as construction and installation of solar farms, photovoltaic systems, AI data centres, battery energy storage systems, gas turbines, and power plants. DPS Resources Berhad was incorporated in 2003 and is headquartered in Bukit Rambai, Malaysia.
DPS Resources Bhd management
3- Ms. Kim Guek Chu PJKExecutive Director · born 1958
- Mr. Yong Shing Sow BCM, BKT, JPExecutive Director of Shantawood Sdn Bhd · born 1981
- Ms. Mei Chet Sow BKT, SMPExecutive Director · born 1984