Financials DXN Holdings Bhd.

Equities

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-19 pm EDT			5-day change	1st Jan Change
0.7 ^MYR	+8.53%		+10.24%	+10.24%

Apr. 24	DXN Logs Higher Profit in Fiscal Q4 as Revenue Rises	MT
Apr. 23	DXN Holdings Bhd. Declares Fourth Interim Dividend in Respect of the Financial Year Ending 29 February 2024, Payable on 30 May 2024	CI

Fiscal Period: February	2024	2025	2026
Capitalization ¹	3,481	-	-
Enterprise Value (EV) ¹	2,686	2,916	2,755
P/E ratio	10 x	9.17 x	8.3 x
Yield	3.82%	4.9%	5.14%
Capitalization / Revenue	1.74 x	1.66 x	1.5 x
EV / Revenue	1.49 x	1.39 x	1.19 x
EV / EBITDA	5 x	4.9 x	4.2 x
EV / FCF	11.8 x	9.65 x	7.43 x
FCF Yield	8.5%	10.4%	13.5%
Price to Book	2.45 x	2.4 x	2.08 x
Nbr of stocks (in thousands)	4,972,762	-	-
Reference price ²	0.7000	0.7000	0.7000
Announcement Date	4/23/24	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: February	2021	2023	2024	2025	2026
Net sales ¹	-	1,601	1,803	2,097	2,324
EBITDA ¹	-	-	537.1	595.4	656.7
EBIT ¹	-	-	481.5	584.4	646.2
Operating Margin	-	-	26.7%	27.87%	27.8%
Earnings before Tax (EBT) ¹	-	-	479	593.1	659.6
Net income ¹	200.9	275.4	311	371.4	413.9
Net margin	-	17.2%	17.25%	17.71%	17.81%
EPS ²	0.0400	-	0.0628	0.0763	0.0843
Free Cash Flow ¹	-	-	228.2	302.2	370.8
FCF margin	-	-	12.65%	14.41%	15.95%
FCF Conversion (EBITDA)	-	-	42.48%	50.77%	56.47%
FCF Conversion (Net income)	-	-	73.37%	81.37%	89.58%
Dividend per Share ²	-	-	0.0268	0.0343	0.0360
Announcement Date	12/20/22	5/16/23	4/23/24	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: February	2021	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-
Net Cash position ¹	-	-	447	565	726
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow ¹	-	-	228	302	371
ROE (net income / shareholders' equity)	-	-	27.8%	27.2%	26.6%
ROA (Net income/ Total Assets)	-	-	16.1%	16.9%	16.9%
Assets ¹	-	-	1,930	2,198	2,449
Book Value Per Share ²	-	-	0.2600	0.2900	0.3400
Cash Flow per Share ²	-	-	0.0700	0.0700	0.0900
Capex ¹	-	-	133	96.7	96.7
Capex / Sales	-	-	7.37%	4.61%	4.16%
Announcement Date	12/20/22	5/16/23	4/23/24	-	-

¹MYR in Million²MYR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.7 MYR

Average target price

0.9033 MYR

Spread / Average Target

+29.05%

	1st Jan change	Capi.
DXN HOLDINGS BHD.	+10.24%	743M
THE BETTER BEING CO.	-.--%	843M
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ZINZINO AB	+35.57%	262M
MARX BIOTECH CO., LTD.	0.00%	130M
NANJING SINOLIFE UNITED COMPANY LIMITED	+134.78%	63.1M