Dpih.Kl
DPIH.KL operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods.
Business. DPIH.KL operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods.
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- 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
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Composite-score breakdown
Synthesis
DPIH.KL operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods.
DPIH.KL maintains a relatively strong liquidity position, with a current ratio of 2.52, indicating that it has 2.52 times more current assets than current liabilities. However, the company reported negative operating cash flow of -5,009,430 MYR and negative free cash flow of -14,484,740 MYR, suggesting that it is currently spending more cash than it is generating from operations. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.18, indicating that it is financed mostly by equity rather than debt.
In terms of profitability, DPIH.KL reported a return on equity (ROE) of 2.88% and a return on assets (ROA) of 2.01%. These figures are below the typical thresholds for strong performance in the Commodity Chemicals industry, which often requires ROE and ROA to be significantly higher to justify the capital intensity of the sector. The company's operating income of 4,447,220 MYR and net income of 2,606,340 MYR reflect modest profitability, with a gross profit of 18,751,060 MYR on total revenue of 93,273,180 MYR.
DPIH.KL's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the geographic or product concentration of its business. However, the company's revenue of 93,273,180 MYR suggests a relatively small scale of operations compared to industry leaders.
The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections or historical growth rates. The negative free cash flow and capital expenditure of -18,525,430 MYR indicate that the company is investing in its operations, but it is unclear whether these investments will lead to future revenue growth.
DPIH.KL faces a medium liquidity risk, as indicated by its negative operating and free cash flows. The company also has a low dilution risk, with no significant dilution potential reported. However, the risk assessment notes that the company has negative net cash after subtracting total debt, which could impact its ability to meet short-term obligations.
There are no recent events or filings specifically mentioned in the available data that would indicate significant changes in the company's operations or financial position. The company's financial performance and risk profile appear to be based on its most recent financial statements.
- DPIH.KL has a strong current ratio but is generating negative operating and free cash flows, indicating potential liquidity challenges.
- The company's return on equity and return on assets are below typical industry benchmarks, suggesting limited profitability.
- DPIH.KL's capital structure is conservative, with a low debt-to-equity ratio, but it is not clear how this compares to industry peers.
- The company is investing in its operations, as evidenced by its capital expenditures, but the impact of these investments on future growth is uncertain.
- DPIH.KL faces a medium liquidity risk and has negative net cash after subtracting total debt, which could affect its short-term financial stability.
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- Net cash is negative after subtracting total debt.
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- DPIH.KL Market data — financials · 2026-05-27