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DIALOG DIALOG GROUP BERHAD

Top 27% of scored stocks
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OkayTop 27% of scored stocksLast year (FY2025): 60

DIALOG scores 63/100 on fundamentals: in the top 27% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (33/100).

Best
Financial 100
Weakest
Price 33
Mkt capRM 10.6b#40 of 1113 in BursaEPSRM 0.10P/E17.8×✓ vs sector avg 18.8×P/B1.8×✗ vs sector avg 1.5×Div yield2%✓ Top 39% in Bursa52w range · 40% of range1.542.36
as of 18 Oct 2026

Nearby peers

Ranks #11 of 45 in Energy by score

Business Strength

60
Why 60?
Pillar score: (1 + 0 + 1 + 2 + 2) = 6 of 10 points → 60
Return on Equity (ROE)9%Okay4-Year Revenue Growth-1%/yrWeak4-Year Profit Growth+5%/yrOkayNet Profit Margin21%StrongQuarterly Momentum+15%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +16.3%Equity ↑ +6.7%ROE % 9.2%
Net ProfitEquityROE %
511m575m304m594m6.1b6.4b6.2b6.5b20232024202520268.4%8.9%4.9%9.2%

Revenue & Net Profit, with Net Margin

Revenue ↓ -3.9%Net Profit ↑ +16.3%Net Margin % 20.6%
RevenueNet ProfitNet Margin %
3.0b3.2b2.5b2.9b511m575m304m594m202320242025202617%18.2%12.1%20.6%

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

Profit climbed about 16.3% over 4 years: the business keeps more money as it grows.

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

Revenue ↑ +22.1%Net Profit ↑ +10.9%Net Margin % 21.6%
RevenueNet ProfitNet Margin %
635m680m579m608m657m756m697m775m151m-129m135m147m140m138m148m168mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2623.8%-19%23.3%24.2%21.3%18.2%21.3%21.6%
▲▼▼▲▼▲▲▲

Sales grew about 22.1% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.3×StrongCurrent Ratio2.4×StrongInterest Coverage14.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -9.7%Equity ↑ +6.7%D/E 0.3×
Total DebtEquityD/E
2.2b1.7b1.6b2.0b6.1b6.4b6.2b6.5b20232024202520260.4×0.3×0.3×0.3×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets → -0.6%Current Liabilities ↓ -8.8%Current Ratio 2.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.7b2.4b2.2b2.7b1.3b965m1.6b1.2b20232024202520262.2×2.5×1.4×2.4×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality2%Weak
Payout ratio: 33%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +38.1%Free CF ↓ -60.9%
Operating CFFree CF
750m1.2b1.0b1.0b405m750m661m159m2023202420252026

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +6.7%Short-Term Debt ↓ -58.8%Total Debt ↓ -9.7%
CashShort-Term DebtTotal Debt
1.7b1.6b1.7b1.8b299m128m724m123m2.2b1.7b1.6b2.0b2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -8.8%Yield % 1.8%
DPS (sen)Yield %
3.43.74.33.120222023202420251.6%1.8%2%1.8%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
P/E Ratio17.8×OkayP/B Ratio1.8×OkayPEG Ratio3.5Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.29RM 1.94RM 1.60100500score 60 → 63Oct '25Feb '26Jun '26Oct '26📊💰📊📊💰📊

The share price has been roughly flat over the past year.

What happened, and how the price moved

After the last 4 results shown, the price beat the KLCI in the week of the news 2 times.

📅 Next results expected around 18 Nov 2026 (Yahoo's estimate).

Why 50?
Pillar score: (2 + 1 + 2 + 0 + 1 + 0) = 6 of 12 points → 50
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+23.4 pp/yr vs salesWeakAsset Turnover Trend (4yr)-5.8%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -3.9%Inventory ↑ +81.8%Inv. % of Rev. 4.5%
RevenueInventoryInv. % of Rev.
3.0b3.2b2.5b2.9b71m95m74m129m20232024202520262.4%3%2.9%4.5%

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Ranks #11 of 45 in Energy by score

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 2.9bRM 593.6mRM 1.0bRM 158.7mRM -877.5mRM 1.8bRM 2.0bRM 123.1mRM 6.5bRM 2.7bRM 1.2bRM 9.5bRM 3.0bRM 128.9m-9%21%0.3×2.4×14.1×33%1%16.9×1.6×3.3
2025RM 2.5bRM 303.8mRM 1.0bRM 661.4mRM -354.9mRM 1.7bRM 1.6bRM 724.1mRM 6.2bRM 2.2bRM 1.6bRM 8.7bRM 2.4bRM 73.7mRM 3.1m5%12%0.3×1.4×8.7×76%2%29.7×1.5×-
2024RM 3.2bRM 575.0mRM 1.2bRM 750.4mRM -423.7mRM 1.6bRM 1.7bRM 127.7mRM 6.4bRM 2.4bRM 965.4mRM 9.1bRM 2.6bRM 94.7mRM 4.3m9%18%0.3×2.5×11.5×38%2%22.5×2.0×3.5
2023RM 3.0bRM 510.5mRM 750.2mRM 405.4mRM -344.8mRM 1.7bRM 2.2bRM 298.8mRM 6.1bRM 2.7bRM 1.3bRM 9.3bRM 3.2bRM 70.9mRM 3.7m8%17%0.4×2.2×8.7×38%2%21.5×1.8×43.3