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Dutch Lady Milk Industries Bhd (DBMS)

Kuala Lumpur
Currency in MYR
27.60
+0.20(+0.73%)
Closed·

DBMS Financial Summary

Key Ratios

P/E Ratio19.53
Price/Book3.52
Debt / Equity17.74%
Return on Equity19.18%
Dividend Yield1.81%
EBITDA148.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,100.661,133.731,339.411,442.821,445.07
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa357.08399.7355.52428.4487.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa102.41261.0556.43100.09131.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa73.3624846.2772.3996.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa498.85701.23844.17946.881,073.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa324.18306.03433.71505.26500.18
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa166.58382.58396.85437.25501.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa38.14-15.0944.3-12.08-62.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa144.28-14.82153.58206.6184.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92.41133.73-122.76-200.77-132.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.78-39.5-44.18-44.6328.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.9179.4-13.36-38.79-18.36
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.48%
Dividend Yield
1.81%
Industry Median 3.18%
Annualised payout
0.50
Paid unevenly
5-Years Growth
-11.09%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 34.00
(+23.19% Upside)

Earnings

Latest Release
May 23, 2025
EPS / Forecast
0.39 / --
Revenue / Forecast
373.40M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dutch Lady Milk's earnings for the latest quarter?

The Dutch Lady Milk EPS (TTM) is 1.48. Dutch Lady Milk reported sales of 373.40, net income of 25.03, and EPS of 0.39 for the latest quarter.

What was Dutch Lady Milk's net income for the latest quarter?

Dutch Lady Milk's net income for the latest quarter was 25.03.

How did Dutch Lady Milk's performance compare year-over-year in the latest quarter?

The company's revenue moved from 365.97 in the previous quarter to 373.40 in the latest quarter, and net income moved from 30.73 to 25.03 compared to the previous quarter.

What is Dutch Lady Milk's net profit margin on a TTM basis?

Dutch Lady Milk's trailing twelve months (TTM) net profit margin is 6.69%.

How does Dutch Lady Milk's debt to equity ratio compare to industry standards?

Dutch Lady Milk's total debt-to-equity ratio is 17.74%.

What is Dutch Lady Milk's return on investment on a TTM basis?

Dutch Lady Milk's trailing twelve months (TTM) return on investment (ROI) is 19.18%.

Did Dutch Lady Milk gain or lose cash last quarter?

In the latest quarter, Dutch Lady Milk's net change in cash was 1.86 million.

What were Dutch Lady Milk's total assets and liabilities in the latest quarter?

As of the latest quarter, Dutch Lady Milk reported total assets of 1,093.70 million and total liabilities of 476.56 million.

How has Dutch Lady Milk's total revenue grown this year?

Dutch Lady Milk's total revenue was 365.97 in the previous quarter and 373.40 in the latest quarter.

What is Dutch Lady Milk's gross margin on a TTM basis?

Dutch Lady Milk's trailing twelve months (TTM) gross margin is 33.87%.

What was Dutch Lady Milk's revenue per share for the latest quarter?

Dutch Lady Milk's revenue per share for the latest quarter was 2.71.
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