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DLADY DUTCH LADY MILK INDUSTRIES BERHAD

3026.KL · Consumer Products & Services · Food/Beverages
Top 20% of scored stocks
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OkayTop 20% of scored stocks
Shariah

DLADY scores 68/100 on fundamentals: in the top 20% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Cash & Dividends (50/100).

Best
Financial 83
Weakest
Cash 50
Price 50
Mkt capRM 1.9b#140 of 1113 in BursaEPSRM 1.90P/E15.1×✓ vs sector avg 38.1×P/B3×✗ vs sector avg 1.7×Div yield2%✓ Top 39% in Bursa52w range · 37% of range26.1033.80
as of 18 Oct 2026

Nearby peers

Ranks #40 of 241 in Consumer Products & Services by score

#1CCIB98#38MFGROUP69#39MAGNUM69
#40DLADY68
#41MOBILIA67#42SORENTO67

One-Minute Summary

Why DLADY scores 68

A financially strong stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 63 → 63See all movers →

Business Strength

80
Why 80?
Pillar score: (2 + 1 + 2 + 1 + 2) = 8 of 10 points → 80
Return on Equity (ROE)20%Strong4-Year Revenue Growth+2%/yrOkay4-Year Profit Growth+19%/yrStrongNet Profit Margin8%OkayQuarterly Momentum+4%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +69.9%Equity ↑ +42.3%ROE % 19.8%
Net ProfitEquityROE %
72m97m103m123m437m502m573m622m202320242025TTM16.6%19.2%18%19.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +6.4%Net Profit ↑ +69.9%Net Margin % 8%
RevenueNet ProfitNet Margin %
1.4b1.4b1.5b1.5b72m97m103m123m202320242025TTM5%6.7%6.9%8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 69.9% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +8.7%Net Profit ↑ +122.1%Net Margin % 9.9%
RevenueNet ProfitNet Margin %
356m366m373m376m375m377m398m387m17m31m25m23m32m23m30m38mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '264.8%8.4%6.7%6.2%8.6%6.1%7.5%9.9%
▬▲▼▲▲▼▲▲

Sales grew about 8.7% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 122.1% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
Debt-to-Equity0.1×StrongCurrent Ratio1×OkayInterest Coverage23.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +203.6%Equity ↑ +42.3%D/E 0.1×
Total DebtEquityD/E
11m75m92m33m437m502m573m622m202320242025TTM0×0.2×0.2×0.1×

Borrowings grew about 203.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets → +1.6%Current Liabilities ↓ -22%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
404m419m429m410m505m500m485m394m202320242025TTM0.8×0.8×0.9×1×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality2%Weak
Payout ratio: 29%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -12.1%Free CF ↑ +2,525.6%
Operating CFFree CF
207m85m160m182m4m-48m59m113m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -10.9%Short-Term Debt → +0%Total Debt ↑ +203.6%
CashShort-Term DebtTotal Debt
66m48m93m59m0m1m91m29m11m75m92m33m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 1.8%
DPS (sen)Yield %
5050505020222023202420251.7%2.1%1.7%1.8%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 0 + 2) = 3 of 6 points → 50
P/E Ratio15.1×OkayP/B Ratio3×WeakPEG Ratio0.8Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 33.04RM 29.39RM 25.74100500Oct '25Feb '26Jun '26Oct '26💰💰

The share price is up about 10.8% over the past year.

What happened, and how the price moved

  • 5 Jun 2026Ex-dividend 30.0 sen a share0.9% yield at that priceWeek▲1.0%KLCI +0.6%Month▼0.2%KLCI −0.9%
  • 27 Nov 2025Ex-dividend 25.0 sen a share0.9% yield at that priceWeek▲6.2%KLCI −0.8%Month▲7.9%KLCI +3.0%
Why 75?
Pillar score: (2 + 0 + 2 + 2 + 1 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-7.9 pp/yr vs salesStrongAsset Turnover Trend (4yr)-4.4%OkayQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +6.4%Inventory ↓ -16.5%Inv. % of Rev. 13.1%
RevenueInventoryInv. % of Rev.
1.4b1.4b1.5b1.5b241m237m220m201m202320242025TTM16.7%16.4%14.6%13.1%

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Ranks #40 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#38MFGROUP69#39MAGNUM69
#40DLADY (you)68
#41MOBILIA67#42SORENTO67

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 1.5bRM 123.0mRM 181.5mRM 112.9mRM -68.7mRM 59.0mRM 33.4mRM 28.5mRM 622.1mRM 409.9mRM 394.1mRM 1.1bRM 432.0mRM 201.4m-20%8%0.1×1.0×23.7×29%----
2025RM 1.5bRM 103.3mRM 159.9mRM 58.6mRM -101.4mRM 92.6mRM 92.1mRM 90.6mRM 573.2mRM 429.4mRM 485.2mRM 1.1bRM 513.1mRM 219.5mRM 50.0m18%7%0.2×0.9×18.4×31%2%19.1×3.5×0.6
2024RM 1.4bRM 96.6mRM 84.8mRM -47.6mRM -132.4mRM 47.8mRM 75.3mRM 1.1mRM 501.9mRM 419.3mRM 500.2mRM 1.1bRM 571.8mRM 236.8mRM 50.0m19%7%0.2×0.8×19.6×33%2%20.0×3.9×0.5
2023RM 1.4bRM 72.4mRM 206.6mRM 4.3mRM -202.3mRM 66.2mRM 11.0mRM 0.0mRM 437.2mRM 403.5mRM 505.3mRM 946.9mRM 509.6mRM 241.1mRM 50.0m17%5%0.0×0.8×22.3×44%2%19.7×3.3×0.4