Dpss.Kl
DPSS.KL provides industrial and commercial services within the construction and engineering industry, generating revenue primarily through project-based contracts and service delivery.
Business. DPSS.KL provides industrial and commercial services within the construction and engineering industry, generating revenue primarily through project-based contracts and service delivery.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
DPSS.KL provides industrial and commercial services within the construction and engineering industry, generating revenue primarily through project-based contracts and service delivery.
The company's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position compared to industry norms. Total liabilities amount to MYR 80.04 million, with long-term debt at MYR 52.43 million, while total equity stands at MYR 252.36 million. The liquidity position is marked as medium, with a current ratio of 2.99, suggesting the company has sufficient short-term assets to cover its liabilities, though not in excess.
Profitability metrics reveal a return on equity (ROE) of 0.13% and a return on assets (ROA) of 0.10%, both of which are below the industry median for construction and engineering firms. The net income of MYR 339,410 is modest relative to the company's asset base of MYR 332.40 million, indicating limited efficiency in converting assets into profit.
Geographically and segment-wise, the company's revenue is concentrated in a single disclosed segment, with no further breakdown provided. This lack of diversification may expose the company to sector-specific risks, particularly in the construction and engineering industry, which is sensitive to macroeconomic fluctuations.
The company's growth trajectory appears subdued, with no significant revenue growth reported in the latest financial period. The operating cash flow is negative at MYR -42.73 million, which may signal challenges in maintaining operational liquidity. The free cash flow of MYR 2.98 million is minimal, limiting the company's ability to reinvest in growth or return value to shareholders.
Risk factors include a medium liquidity risk, as the company's operating cash flow is negative, and its net cash position is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. However, the company's capital expenditure of MYR -1.09 million suggests a lack of investment in long-term growth.
Recent events include the disclosure of a last actual EPS of MYR 0.05, which is below the industry average. No recent filings or transcripts have been provided that indicate significant strategic shifts or operational changes.
- DPSS.KL maintains a conservative debt-to-equity ratio of 0.21, suggesting a relatively stable capital structure.
- The company's ROE and ROA are below industry medians, indicating suboptimal asset and equity utilization.
- Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
- Free cash flow is minimal, limiting the company's ability to fund growth or return capital to shareholders.
- The company faces medium liquidity risk due to negative operating cash flow and a negative net cash position after debt.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- DPSS.KL Market data — financials · 2026-05-27
- DPS Resources Bhd Market data — analyst estimates · 2026-05-27