D

DKSH Holdings (Malaysia) Bhd
KLSE:DKSH

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DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
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Price: 5.12 MYR -0.97% Market Closed
Market Cap: 807.2m MYR
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Intrinsic Value

The intrinsic value of one DKSH stock under the Base Case scenario is 14.76 MYR. Compared to the current market price of 5.12 MYR, DKSH Holdings (Malaysia) Bhd is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DKSH Intrinsic Value
14.76 MYR
Undervaluation 65%
Intrinsic Value
Price
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DKSH Holdings (Malaysia) Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
DKSH Holdings (Malaysia) Bhd

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Financials
Annual
Quarterly
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Annual
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TTM

Balance Sheet Decomposition
DKSH Holdings (Malaysia) Bhd

Current Assets 2.8B
Cash & Short-Term Investments 74.3m
Receivables 1.7B
Other Current Assets 975.4m
Non-Current Assets 508.2m
PP&E 137.2m
Intangibles 360.3m
Other Non-Current Assets 10.8m
Current Liabilities 2.2B
Accounts Payable 1.9B
Other Current Liabilities 384.6m
Non-Current Liabilities 97m
Long-Term Debt 93.2m
Other Non-Current Liabilities 3.9m
Efficiency

Earnings Waterfall
DKSH Holdings (Malaysia) Bhd

Revenue
7.7B MYR
Operating Expenses
-7.5B MYR
Operating Income
181m MYR
Other Expenses
-64.1m MYR
Net Income
116.9m MYR

Free Cash Flow Analysis
DKSH Holdings (Malaysia) Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DKSH Profitability Score
Profitability Due Diligence

DKSH Holdings (Malaysia) Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
50/100
Profitability
Score

DKSH Holdings (Malaysia) Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

DKSH Solvency Score
Solvency Due Diligence

DKSH Holdings (Malaysia) Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
56/100
Solvency
Score

DKSH Holdings (Malaysia) Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DKSH Price Targets Summary
DKSH Holdings (Malaysia) Bhd

Wall Street analysts forecast DKSH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DKSH is 5.88 MYR with a low forecast of 5.56 MYR and a high forecast of 6.33 MYR.

Lowest
Price Target
5.56 MYR
8% Upside
Average
Price Target
5.88 MYR
15% Upside
Highest
Price Target
6.33 MYR
24% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DKSH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

DKSH Holdings (Malaysia) Bhd

Country

Malaysia

Industry

Trading Companies & Distributors

Market Cap

807.2m MYR

Dividend Yield

3.32%

Description

DKSH Holdings (Malaysia) Bhd.is an investment company, which engages in the provision of market expansion services such as marketing; sales force; distribution and logistics; invoicing and credit control; handling of inventory and returned goods; and other value added services. The company is headquartered in Petaling Jaya, Selangor. The firm operates through three segments: Marketing and distribution services, Logistics services and Others. Its Marketing and distribution services segment provides a portfolio of services ranging from marketing to providing sales force, distribution and logistics, invoicing and credit control, handling of inventory and returned goods as well as other value-added services. Its Logistics services segment is focused on the supply chain services ranging from import to forwarding, warehousing and distribution, order processing and collections. The company also operates retail outlets selling Famous Amos cookies, manufacturing and supplying butter and margarine, and related bakery, confectionery and dairy products. The company has approximately 100 Famous Amos outlets located in West and East Malaysia as well as two outlets in Brunei.

Contact

SELANGOR
Petaling Jaya
B-11-01, The Ascent, Paradigm, No. 1, Jalan SS7/26A, Kelana Jaya
+60378828888
www.dksh.com

IPO

1994-12-13

Employees

3 250

Officers

CFO & Senior Director of Country Finance Malaysia
Madam Swee Yin Ang
Managing Director of Technology
Robert Puschmann
Manager of Marketing & Communications
Ms. Christy Chow
Non-Independent Executive Director, Head of Country Management & VP of Healthcare
Mr. Sandeep Tewari
Company Secretary
Ms. Serene Lee
Joint Secretary
Soh Fung Teo

See Also

Discover More
What is the Intrinsic Value of one DKSH stock?

The intrinsic value of one DKSH stock under the Base Case scenario is 14.76 MYR.

Is DKSH stock undervalued or overvalued?

Compared to the current market price of 5.12 MYR, DKSH Holdings (Malaysia) Bhd is Undervalued by 65%.

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