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Datasonic Group Berhad (5216.KL)

MYR0.25 -0.01 (-1.96%)
MY KLS Technology Computer Hardware
Address Bangunan Setia 1 50490
Kuala Lumpur, MY
CEO Haji Abu Hanifah Bin Noordin
IPO 2012-09-03
ISIN MYL5216OO006

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Description

Headquartered in Kuala Lumpur, Malaysia, Datasonic Group Berhad functions as an investment holding company, primarily dedicated to providing security-focused information and communication technology (ICT) solutions across Malaysia. The group's activities are organized into segments encompassing Customised Smart Card Solutions, Manufacturing (which includes cards, booklets, and electrical integrated circuit cards), and Investment Holding. Datasonic specializes in developing bespoke software and hardware systems for secure identification, comprehensive smart card solutions, and ICT project management. Their extensive portfolio of offerings also includes centralized and distributed issuance systems, biometric verification technologies, desktop embossers, and associated consumables. Furthermore, the company delivers solutions for identification and security documents, border control, personalization of credit and debit cards, terminals and kiosks, perimeter security and surveillance, telecommunication network infrastructure, data analytics, artificial intelligence, fintech, and digital payment platforms, as well as other custom solutions. Beyond these, Datasonic provides consultancy, manufacturing, research and development, and technical consultancy services. It serves a diverse clientele that spans government agencies, financial institutions, corporations, service bureaus, and loyalty companies. The company was incorporated in 2008.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.25 -0.01 (-1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.26
Float Shares
1.57B
Free Float %
45.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.79% +0.00% -11.29% -1.79% -27.63% -1.79% -24.66% -36.78% -46.08% -58.33% +280.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.25
DCF (Unlevered) 0.89 +258.0%
DCF (Levered) 1.53 +510.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.21
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    -6.8% Q1'26: -0.4% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -100.0% Q1'26: -200.0% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    -26.7% Q1'26: +25.6% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    -15.4% Q1'26: -27.2% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    -13.5% Q1'26: -28.3% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -100.0% Q1'26: +5.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    -1.06× Q1'26: -0.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 96% × Ke + 4% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.89 Current price: 0.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
229.00M
est.
241.31M
est: 182.00M (+32.6%)
318.35M
est: 324.00M (-1.7%)
258.60M
est: 308.00M (-16.0%)
219.56M
est: 225.90M (-2.8%)
247.54M
est: 269.40M (-8.1%)
138.41M
est: 138.20M (+0.2%)
136.43M
est: 136.13M (+0.2%)
344.71M
est: 327.54M (+5.2%)
368.31M
est: 344.70M (+6.8%)
373.45M
est: 387.05M (-3.5%)
389.23M
389.23M – 389.23M
+0.6% YoY
408.80M
408.80M – 408.80M
+5.0% YoY
EBITDA
79.30M
est.
100.99M
est: 63.02M (+60.2%)
113.29M
est: 112.19M (+1.0%)
92.01M
est: 106.65M (-13.7%)
70.54M
est: 78.22M (-9.8%)
94.25M
est: 93.29M (+1.0%)
28.13M
est: 47.85M (-41.2%)
31.69M
est: 47.14M (-32.8%)
146.67M
est: 113.42M (+29.3%)
153.42M
est: 119.36M (+28.5%)
169.50M
est: 134.02M (+26.5%)
134.78M
134.78M – 134.78M
+0.6% YoY
141.56M
141.56M – 141.56M
+5.0% YoY
EBIT
58.59M
est.
70.31M
est: 46.56M (+51.0%)
78.66M
est: 82.89M (-5.1%)
78.27M
est: 78.80M (-0.7%)
48.59M
est: 57.80M (-15.9%)
69.69M
est: 68.93M (+1.1%)
14.15M
est: 35.36M (-60.0%)
14.20M
est: 34.83M (-59.2%)
109.84M
est: 83.80M (+31.1%)
125.69M
est: 88.19M (+42.5%)
154.24M
est: 99.03M (+55.8%)
99.58M
99.58M – 99.58M
+0.6% YoY
104.59M
104.59M – 104.59M
+5.0% YoY
Net Income
146.21M
est.
63.05M
est: 83.55M (-24.5%)
62.66M
est: 104.43M (-40.0%)
67.24M
est: 134.72M (-50.1%)
36.53M
est: 55.70M (-34.4%)
60.32M
est: 101.30M (-40.5%)
7.30M
est: 4.18M (+74.8%)
10.24M
est: 8.35M (+22.6%)
76.37M
est: 114.88M (-33.5%)
92.26M
est: 116.96M (-21.1%)
115.55M
est: 123.23M (-6.2%)
114.88M
114.88M – 114.88M
-6.8% YoY
123.93M
123.93M – 123.93M
+7.9% YoY
SGA
77.78M
est.
59.96M
est: 61.82M (-3.0%)
60.19M
est: 110.05M (-45.3%)
71.80M
est: 104.62M (-31.4%)
71.50M
est: 76.73M (-6.8%)
70.50M
est: 91.51M (-23.0%)
59.26M
est: 46.94M (+26.2%)
63.28M
est: 46.24M (+36.8%)
83.56M
est: 111.25M (-24.9%)
98.96M
est: 117.08M (-15.5%)
110.28M
est: 131.47M (-16.1%)
132.21M
132.21M – 132.21M
+0.6% YoY
138.86M
138.86M – 138.86M
+5.0% YoY
EPS
0.04
est.
0.02
est: 0.02 (+17.0%)
0.02
est: 0.03 (-7.2%)
0.02
est: 0.03 (-22.8%)
0.01
est: 0.01 (+1.3%)
0.02
est: 0.02 (-7.6%)
0.00
est: 0.00 (+180.0%)
0.00
est: 0.00 (+80.0%)
0.03
est: 0.03 (-2.5%)
0.03
est: 0.03 (+17.1%)
0.04
est: 0.03 (+40.7%)
0.03
0.03 – 0.03
-6.8% YoY
0.03
0.03 – 0.03
+7.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.38M
OE per share TTM
0.00
Owner's Yield
0.55%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
53.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 9.2K 0.33%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 3.6K 0.44%
3 Avantis Emerging Markets Equity ETF AVEM 0.00% 139.3K 0.33%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 38.8K 0.28%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 23.4K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 22.1K 0.29%
7 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 254.46 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-65.0K
Shares Outstanding
3.49B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haji Ishak bin Ismail Executive Chairman 957.5K
Haji Abu Hanifah Bin Noordin Chief Executive Officer & Executive Deputy Chairman 851.1K
Haji Hamid Bin Mohamad Hanipah Executive Director 345.1K
Erna Bt Ismail Chief Financial Officer & Executive Director 150.4K female
Mohammad Diah bin Ramli Independent Director & Senior Vice President of Project Management & Implementation Office 106.2K male
Jorrine Ang Chief Strategy Officer female
Muhayuddin bin Musa Executive Vice President of Manufacturing male
Rosli Bin Rashid Head of Government Sector 2 of Datasonic Corporation Sdn Bhd male
Syahril Bin Abdullah Executive Vice President of Public & Private Sector male
Zayanah Binti Zainal Abideen Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits