KLS:3026

Dutch Lady Milk Industries Berhad · KLS · Consumer Defensive · MYR · FY for 2025

Figures on this page computed 2026-11-08 09:27 UTC

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n/aMYR

Market data

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  • 17.9xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2025
  • 22.6%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 6.9%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 3.6%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 0.16Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 1.7%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed

The filed years, as a table

7

Each line is 100 at 2019-12-31, the first year we hold.

Filed yearSalesProfitShares in issue
2019-12-31100.0100.0100.0
2020-12-31103.271.3100.0
2021-12-31106.3240.9100.0
2022-12-31125.644.9100.0
2023-12-31135.370.3100.0
2024-12-31135.593.9100.0
2025-12-31140.7100.3100.0
How sales was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
MYR
How profit was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
MYR
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
MYR

Figures behind the shape

Growth

6.4%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate6.4%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
  • Five-year EPS growth rate7.0%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
  • One-year change in net income6.9%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed

Returns on capital

22.6%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capital22.6%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on equity18.0%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on assets9.5%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Margins

29.0%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross margin29.0%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Operating margin12.2%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Net margin6.9%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Free cash flow margin3.6%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Price

17.9x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings17.9x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2025
  • Price to book3.2x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2025
    • computed
    • Computed from the filing for 2025
  • EV to EBITDA8.4x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Price to sales ratio1.2x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Safety

0.16

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equity0.16

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Current ratio0.89

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Interest coverage21.8x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Altman Z-Score4.69

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025

What it pays out

1.7%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

  • Dividend yield1.7%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
  • Payout ratio31.0%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Dividend cover ratio1.7x
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed

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