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DKSH Holdings (Malaysia) Berhad (5908.KL)

MYR6.15 +0.02 (+0.33%)
MY KLS Consumer Defensive Food Distribution
Address B-11-01, The Ascent 47301
Petaling Jaya, MY
CEO Sandeep Tewari
IPO 2000-01-03
ISIN MYL5908OO008

Explore sections of this company profile

Description

DKSH Holdings (Malaysia) Berhad is an investment holding company focused on delivering comprehensive market expansion services primarily within Malaysia. Catering to the consumer goods, performance materials, healthcare, and technology industries, its operations are segmented into Consumer Goods, Healthcare, and Others. The company's extensive service portfolio includes sourcing, market analysis and research, strategic marketing and sales, distribution and logistics, and after-sales support. It also manages financial aspects such as invoicing, credit control, inventory, and returned goods, alongside other value-added solutions. Beyond these core offerings, DKSH provides specialized supply chain services for the healthcare sector, covering warehousing, distribution, order processing, and collections, and also distributes prepaid telephone cards. It operates a healthcare distribution center that handles clinical supply packaging, labeling, and distribution to hospitals, clinics, dental centers, pharmacies, and retail outlets. The company's activities further encompass the manufacturing, trading, and supply of butter, margarine, and related bakery, confectionery, and dairy products, in addition to offering medical laboratory services, diagnostic tests, and medical equipment with accessories. DKSH Holdings also engages in the retail of chocolate chip cookies, operating numerous Famous Amos branded outlets across West and East Malaysia and Brunei. Founded in 1923 and headquartered in Petaling Jaya, Malaysia, DKSH Holdings (Malaysia) Berhad is a subsidiary of DKSH Resources (Malaysia) Sdn. Bhd.

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
MYR6.15 +0.02 (+0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.9K
Beta
0.15
Float Shares
31.72M
Free Float %
20.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.22% -0.53% -0.35% -4.87% +16.19% -3.74% +11.18% +6.58% +80.57% +44.64% +380.51%
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
6.15
DCF (Unlevered) 21.36 +247.4%
DCF (Levered) 14.54 +136.4%

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) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.34
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Distribution: +7.7%
    +8.5% Q1'26: +6.1% (vs Q1'25)
  • EPS growth Food Distribution: +4.1%
    +26.9% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Food Distribution: +15.4%
    +0.6% Q1'26: -2.4% (vs Q1'25)
  • EBIT margin Food Distribution: +3.6%
    +2.7% Q1'26: +3.1% (vs Q1'25)
  • ROIC Food Distribution: +6.5%
    +10.7% Q1'26: +12.5% (vs Q1'25)
  • Share dilution Food Distribution: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×
    1.96× Q1'26: 1.87× (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 (0.75) × ERP
WACC = 62% × Ke + 38% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.36 Current price: 6.15
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 Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.46B
est: 6.46B (+0.0%)
6.36B
est: 6.42B (-1.0%)
6.74B
est: 6.84B (-1.5%)
7.16B
est: 7.12B (+0.7%)
7.52B
est: 7.37B (+2.1%)
7.94B
est: 7.76B (+2.3%)
8.62B
est: 8.31B (+3.8%)
9.08B
9.03B – 9.13B
+9.3% YoY
9.62B
9.53B – 9.71B
+6.0% YoY
10.10B
10.02B – 10.17B
+5.0% YoY
EBITDA
155.16M
est: 197.14M (-21.3%)
169.59M
est: 196.11M (-13.5%)
214.41M
est: 209.00M (+2.6%)
233.43M
est: 217.29M (+7.4%)
235.37M
est: 225.00M (+4.6%)
240.90M
est: 246.78M (-2.4%)
284.15M
est: 264.08M (+7.6%)
288.71M
287.12M – 290.30M
+9.3% YoY
305.89M
303.06M – 308.72M
+6.0% YoY
321.07M
318.69M – 323.45M
+5.0% YoY
EBIT
98.55M
est: 143.48M (-31.3%)
108.95M
est: 142.74M (-23.7%)
154.92M
est: 152.12M (+1.8%)
173.26M
est: 158.16M (+9.6%)
173.89M
est: 163.76M (+6.2%)
188.31M
est: 188.23M (+0.0%)
235.00M
est: 201.42M (+16.7%)
220.21M
218.99M – 221.42M
+9.3% YoY
233.31M
231.15M – 235.47M
+6.0% YoY
244.89M
243.08M – 246.71M
+5.0% YoY
Net Income
39.05M
est: 47.14M (-17.2%)
48.89M
est: 48.24M (+1.3%)
91.28M
est: 79.14M (+15.3%)
104.21M
est: 101.64M (+2.5%)
110.52M
est: 116.56M (-5.2%)
123.12M
est: 136.06M (-9.5%)
155.51M
est: 160.26M (-3.0%)
167.91M
149.91M – 185.90M
+4.8% YoY
183.67M
164.51M – 202.84M
+9.4% YoY
198.49M
196.58M – 200.40M
+8.1% YoY
SGA
273.94M
est: 88.95M (+208.0%)
107.96M
est: 88.49M (+22.0%)
119.54M
est: 94.30M (+26.8%)
88.34M
est: 98.05M (-9.9%)
94.00M
est: 101.52M (-7.4%)
74.24M
est: 80.68M (-8.0%)
540.0K
est: 86.34M (-99.4%)
94.39M
93.87M – 94.91M
+9.3% YoY
100.00M
99.08M – 100.93M
+6.0% YoY
104.97M
104.19M – 105.75M
+5.0% YoY
EPS
0.25
est: 0.30 (-16.4%)
0.31
est: 0.31 (+1.3%)
0.58
est: 0.50 (+15.5%)
0.66
est: 0.64 (+2.4%)
0.70
est: 0.74 (-5.3%)
0.78
est: 0.86 (-9.6%)
0.99
est: 1.02 (-2.6%)
1.07
0.95 – 1.18
+4.8% YoY
1.17
1.04 – 1.29
+9.4% YoY
1.26
1.25 – 1.27
+8.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-25 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-06 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-05 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-04 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
131.88M
OE per share TTM
0.83
Owner's Yield
14.75%
Maintenance CapEx ratio
1.73%
Maint CapEx / Avg PPE
2.0%

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

This company is not held by any ETF in our universe.

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
68.5K
Shares Outstanding
157.66M

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
Christy Chow Senior Manager, Marketing & Communications female
Huey Fei Lee Director of Legal, Malaysia, Singapore & Brunei and Company Secretary female
Hui Ying Sim Head of Internal Audit female
Joel Solomon Head of Supply Chain Management, Malaysia & Brunei - DKSH Malaysia Sdn. Bhd male
Sandeep Tewari Head of Country Leadership - Malaysia & Brunei, VP of Healthcare and Non-Independent Ex. Director male
Senthilathiban Thirunilakantan Senior Director of Country Finance - Malaysia & Brunei and Non-Independent Executive Director male
Serene Lee Director of Legal, Malaysia, Singapore & Brunei and 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