Dialog Group Berhad Logo

Dialog Group Berhad

7277.KL

(3.0)
Stock Price

2,17 MYR

6.22% ROA

9.18% ROE

22.38x PER

Market Cap.

11.567.278.684,00 MYR

32.42% DER

1.8% Yield

16.61% NPM

Dialog Group Berhad Stock Analysis

Dialog Group Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dialog Group Berhad Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (6.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (9) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Dialog Group Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dialog Group Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Dialog Group Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dialog Group Berhad Revenue
Year Revenue Growth
2005 253.862.073
2006 349.411.169 27.35%
2007 476.633.222 26.69%
2008 797.271.631 40.22%
2009 1.104.520.611 27.82%
2010 1.139.145.582 3.04%
2011 1.208.378.000 5.73%
2012 1.633.808.000 26.04%
2013 2.237.180.000 26.97%
2014 2.551.690.000 12.33%
2015 2.358.183.000 -8.21%
2016 2.534.483.000 6.96%
2017 3.392.884.000 25.3%
2018 3.110.579.000 -9.08%
2019 2.386.453.000 -30.34%
2019 2.386.453.000 0%
2020 2.303.448.000 -3.6%
2021 1.609.925.000 -43.08%
2022 2.319.025.000 30.58%
2022 2.319.025.000 0%
2023 3.211.160.000 27.78%
2023 3.001.534.000 -6.98%
2024 3.121.784.000 3.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dialog Group Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dialog Group Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 5.260.309
2006 6.488.995 18.93%
2007 7.334.217 11.52%
2008 15.981.153 54.11%
2009 18.273.259 12.54%
2010 22.966.907 20.44%
2011 26.660.000 13.85%
2012 28.877.000 7.68%
2013 31.155.000 7.31%
2014 46.893.000 33.56%
2015 49.125.000 4.54%
2016 47.395.000 -3.65%
2017 44.429.000 -6.68%
2018 39.399.000 -12.77%
2019 38.703.000 -1.8%
2019 38.703.000 0%
2020 46.191.000 16.21%
2021 39.058.000 -18.26%
2022 40.750.000 4.15%
2022 40.750.000 0%
2023 0 0%
2023 56.236.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dialog Group Berhad EBITDA
Year EBITDA Growth
2005 54.346.130
2006 72.488.984 25.03%
2007 69.167.895 -4.8%
2008 110.387.670 37.34%
2009 140.644.878 21.51%
2010 170.170.849 17.35%
2011 223.609.000 23.9%
2012 257.057.000 13.01%
2013 280.428.000 8.33%
2014 326.848.000 14.2%
2015 442.687.000 26.17%
2016 456.138.000 2.95%
2017 564.262.000 19.16%
2018 718.004.000 21.41%
2019 830.959.000 13.59%
2019 830.959.000 0%
2020 966.149.000 13.99%
2021 848.046.000 -13.93%
2022 829.649.000 -2.22%
2022 829.649.000 0%
2023 911.752.000 9%
2023 881.131.000 -3.48%
2024 1.001.428.000 12.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dialog Group Berhad Gross Profit
Year Gross Profit Growth
2005 16.535.371
2006 31.953.599 48.25%
2007 35.660.841 10.4%
2008 82.347.196 56.69%
2009 113.748.951 27.61%
2010 140.756.527 19.19%
2011 184.085.000 23.54%
2012 192.741.000 4.49%
2013 220.963.000 12.77%
2014 268.789.000 17.79%
2015 401.197.000 33%
2016 319.866.000 -25.43%
2017 329.557.000 2.94%
2018 438.659.000 24.87%
2019 504.996.000 13.14%
2019 504.996.000 0%
2020 516.861.000 2.3%
2021 370.172.000 -39.63%
2022 329.476.000 -12.35%
2022 329.476.000 0%
2023 3.211.160.000 89.74%
2023 257.478.000 -1147.16%
2024 3.121.784.000 91.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dialog Group Berhad Net Profit
Year Net Profit Growth
2005 32.614.606
2006 46.854.538 30.39%
2007 51.584.118 9.17%
2008 81.559.028 36.75%
2009 101.485.285 19.63%
2010 124.659.934 18.59%
2011 160.125.000 22.15%
2012 177.001.000 9.53%
2013 193.298.000 8.43%
2014 215.869.000 10.46%
2015 275.130.000 21.54%
2016 294.929.000 6.71%
2017 370.644.000 20.43%
2018 510.371.000 27.38%
2019 630.363.000 19.04%
2019 535.836.000 -17.64%
2020 630.363.000 15%
2021 543.141.000 -16.06%
2022 508.005.000 -6.92%
2022 508.005.000 0%
2023 523.232.000 2.91%
2023 510.522.000 -2.49%
2024 528.672.000 3.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dialog Group Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dialog Group Berhad Free Cashflow
Year Free Cashflow Growth
2005 -12.522.949
2006 19.024.960 165.82%
2007 -8.019.515 337.23%
2008 5.724.473 240.09%
2009 126.495.426 95.47%
2010 180.094.829 29.76%
2011 108.641.000 -65.77%
2012 -65.344.000 266.26%
2013 249.765.000 126.16%
2014 203.000 -122936.95%
2015 293.217.000 99.93%
2016 313.637.000 6.51%
2017 507.133.000 38.15%
2018 98.326.000 -415.77%
2019 -188.898.000 152.05%
2020 -12.801.000 -1375.65%
2021 -545.375.000 97.65%
2022 109.370.000 598.65%
2023 405.380.000 73.02%
2024 264.087.000 -53.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dialog Group Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 7.497.032
2006 24.192.569 69.01%
2007 20.343.362 -18.92%
2008 69.393.332 70.68%
2009 151.321.015 54.14%
2010 200.901.373 24.68%
2011 168.312.000 -19.36%
2012 129.354.000 -30.12%
2013 344.084.000 62.41%
2014 130.151.000 -164.37%
2015 406.727.000 68%
2016 442.168.000 8.02%
2017 591.756.000 25.28%
2018 441.650.000 -33.99%
2019 334.298.000 -32.11%
2020 846.553.000 60.51%
2021 514.244.000 -64.62%
2022 519.065.000 0.93%
2023 750.177.000 30.81%
2024 329.765.000 -127.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dialog Group Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 20.019.981
2006 5.167.609 -287.41%
2007 28.362.877 81.78%
2008 63.668.859 55.45%
2009 24.825.589 -156.46%
2010 20.806.544 -19.32%
2011 59.671.000 65.13%
2012 194.698.000 69.35%
2013 94.319.000 -106.43%
2014 129.948.000 27.42%
2015 113.510.000 -14.48%
2016 128.531.000 11.69%
2017 84.623.000 -51.89%
2018 343.324.000 75.35%
2019 523.196.000 34.38%
2020 859.354.000 39.12%
2021 1.059.619.000 18.9%
2022 409.695.000 -158.64%
2023 344.797.000 -18.82%
2024 65.678.000 -424.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dialog Group Berhad Equity
Year Equity Growth
2005 288.952.720
2006 300.750.923 3.92%
2007 324.518.615 7.32%
2008 379.270.512 14.44%
2009 440.596.595 13.92%
2010 477.493.474 7.73%
2011 583.112.000 18.11%
2012 1.193.601.000 51.15%
2013 1.352.436.000 11.74%
2014 1.559.528.000 13.28%
2015 1.979.757.000 21.23%
2016 2.414.737.000 18.01%
2017 3.111.486.000 22.39%
2018 3.500.941.000 11.12%
2019 3.907.693.000 10.41%
2020 4.243.750.000 7.92%
2021 5.198.863.000 18.37%
2022 5.652.453.000 8.02%
2023 6.160.317.000 8.24%
2023 5.928.790.000 -3.91%
2024 6.289.548.000 5.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dialog Group Berhad Assets
Year Assets Growth
2005 333.365.609
2006 410.712.388 18.83%
2007 479.798.345 14.4%
2008 653.115.811 26.54%
2009 756.682.822 13.69%
2010 893.714.959 15.33%
2011 1.081.504.000 17.36%
2012 2.049.820.000 47.24%
2013 2.837.275.000 27.75%
2014 3.250.312.000 12.71%
2015 3.632.738.000 10.53%
2016 4.136.286.000 12.17%
2017 5.816.708.000 28.89%
2018 6.365.234.000 8.62%
2019 6.709.779.000 5.13%
2020 7.190.029.000 6.68%
2021 7.977.210.000 9.87%
2022 8.847.055.000 9.83%
2023 9.311.636.000 4.99%
2023 9.165.020.000 -1.6%
2024 9.241.790.000 0.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dialog Group Berhad Liabilities
Year Liabilities Growth
2005 42.153.362
2006 97.141.987 56.61%
2007 139.348.269 30.29%
2008 251.696.241 44.64%
2009 285.270.228 11.77%
2010 381.533.132 25.23%
2011 461.592.000 17.34%
2012 811.792.000 43.14%
2013 1.446.346.000 43.87%
2014 1.639.565.000 11.78%
2015 1.586.090.000 -3.37%
2016 1.652.931.000 4.04%
2017 2.624.493.000 37.02%
2018 2.765.765.000 5.11%
2019 2.802.086.000 1.3%
2020 2.946.279.000 4.89%
2021 2.778.347.000 -6.04%
2022 3.194.602.000 13.03%
2023 3.151.319.000 -1.37%
2023 3.145.461.000 -0.19%
2024 2.952.242.000 -6.54%

Dialog Group Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.54
Net Income per Share
0.09
Price to Earning Ratio
22.38x
Price To Sales Ratio
3.79x
POCF Ratio
15.45
PFCF Ratio
43.29
Price to Book Ratio
1.87
EV to Sales
3.86
EV Over EBITDA
13.01
EV to Operating CashFlow
15.76
EV to FreeCashFlow
44.17
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
11,57 Bil.
Enterprise Value
11,80 Bil.
Graham Number
1.5
Graham NetNet
-0.2

Income Statement Metrics

Net Income per Share
0.09
Income Quality
1.37
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
1
EBT Per Ebit
0.91
Ebit per Revenue
0.18
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.18
Pretax Profit Margin
0.17
Net Profit Margin
0.17

Dividends

Dividend Yield
0.02
Dividend Yield %
1.8
Payout Ratio
0.28
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.05
Capex to Operating CashFlow
-0.64
Capex to Revenue
-0.16
Capex to Depreciation
-1.85
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,32
Book Value per Share
1,10
Tangible Book Value per Share
1.11
Shareholders Equity per Share
1.1
Interest Debt per Share
0.37
Debt to Equity
0.32
Debt to Assets
0.22
Net Debt to EBITDA
0.26
Current Ratio
2.37
Tangible Asset Value
5,36 Bil.
Net Current Asset Value
-0,32 Bil.
Invested Capital
0.32
Working Capital
1,52 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,63 Bil.
Average Inventory
78835000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dialog Group Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Dialog Group Berhad Profile

About Dialog Group Berhad

Dialog Group Berhad, an investment holding company, provides integrated technical services to the upstream, midstream, and downstream sectors in the oil, gas, and petrochemical industries in Malaysia and internationally. The company provides engineering, procurement, construction, and commissioning; technical consulting, and specialist technical; tankage piping construction; plant turnaround and specialist maintenance works; general civil and mechanical engineering works; rents pipelines and equipment; and trades in and markets specialty chemicals, catalysts and absorbents, petroleum additives, drilling base oil, and specialty equipment. It also offers specialized electrical and instrumentation, construction, commissioning, and calibration; management, consultancy, and administration; project management and upstream support; catalyst and process material handling; heavy fabrication and multi-disciplined engineering; plant maintenance; supply base logistic; power pylon painting; plate profile cutting; offshore; specialized research; and waste management services. In addition, the company develops, operates, maintains, and manages marine terminals and tank terminal storage facilities; provides IT and payment system and services; and fabricates steel structures, process skids, pressure vessels, pipe spools, platforms, and ladders for process plants, as well as fabricates and installs tanks and pipelines. Further, it engages in engineering, manufacturing, and installation of composite pipe system; development, appraisal, production, and contracting of petroleum and petrochemical related works; construction of plant and civil engineering works; development of industrial estate and properties; letting out and management of properties; and general stainless-steel fabrication and supply of fabricated construction materials, engineering equipment, and related spares. Dialog Group Berhad was founded in 1984 and is headquartered in Petaling Jaya, Malaysia.

CEO
Dr. Boon Keat Ngau
Employee
1.948
Address
DIALOG TOWER
Petaling Jaya, 47810

Dialog Group Berhad Executives & BODs

Dialog Group Berhad Executives & BODs
# Name Age
1 Ms. Jessie Ku
Executive Director of Group Human Resources
70
2 Mr. Chong Wooi Chong
Deputy Chairman of Engineering, Construction & Maintenance
70
3 Ms. Zainab Binti Mohd Salleh
Group Chief Financial Officer, Joint Company Secretary & Executive Director
70
4 Ms. Kam Yong Ho
Managing Director of Dialog Corporate Social Responsibility (MyKasih)
70
5 Mr. Keat Yaw Yeong
Head of Digital & Technology
70
6 Mr. Eng Kar Chew
Senior Managing Director of Group Corporate
70
7 Dr. Boon Keat Ngau
Co-Founder & Executive Chairman
70
8 Mr. Yew Kai Chan
Executive Deputy Chairman
70
9 Mr. Mustaffa Kamal Bin Abu Bakar
Chief Operating Officer
70
10 Ms. Jenny Chok
Head of Group Legal
70

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