Dialog Group Bhd
KLSE:DIALOG
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (11.6), the stock would be worth MYR1.86 (19% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 14.3 | MYR2.29 |
0%
|
| 3-Year Average | 11.6 | MYR1.86 |
-19%
|
| 5-Year Average | 15.7 | MYR2.52 |
+10%
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| Industry Average | 8.2 | MYR1.31 |
-43%
|
| Country Average | 10.8 | MYR1.72 |
-25%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| MY |
D
|
Dialog Group Bhd
KLSE:DIALOG
|
12.9B MYR | 14.3 | 23.1 | |
| US |
|
Schlumberger NV
NYSE:SLB
|
82.6B USD | 12.7 | 24.5 | |
| US |
B
|
Baker Hughes Co
NASDAQ:BKR
|
67.5B USD | 17.7 | 26.1 | |
| US |
|
Halliburton Co
NYSE:HAL
|
33.5B USD | 11.9 | 21.8 | |
| LU |
|
Tenaris SA
MIL:TEN
|
27.1B EUR | 12.4 | 16.6 | |
| UK |
|
TechnipFMC PLC
NYSE:FTI
|
30.1B USD | 17.1 | 31.3 | |
| CN |
|
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
|
132.4B CNY | 43.4 | 47.2 | |
| UK |
|
Subsea 7 SA
OSE:SUBC
|
93.6B NOK | 6.8 | 24.5 | |
| IT |
|
Saipem SpA
MIL:SPM
|
8.4B EUR | 5.7 | 18.4 | |
| FR |
|
Technip Energies NV
PAR:TE
|
7B EUR | 10.6 | 19.3 | |
| US |
|
Weatherford International PLC
NASDAQ:WFRD
|
7.9B USD | 11.8 | 17 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 6.5 |
| Median | 10.8 |
| 70th Percentile | 18.1 |
| Max | 44 044.5 |
Other Multiples
Dialog Group Bhd
Glance View
Dialog Group Bhd, founded in 1984 and headquartered in Malaysia, has established itself as a formidable player in the oil and gas sector. Over the decades, it has leveraged its expertise across the industry spectrum, from upstream activities such as exploration and production, to downstream services like refining and petrochemical processing. The company has also positioned itself strategically in the midstream segment, which includes the development of storage facilities, most notably at its Pengerang Deepwater Terminal in Johor. This integrated approach allows Dialog Group to serve a diverse client base, including multinational oil companies and national oil corporations, thereby ensuring steady revenue streams and operational resilience. The company's success largely stems from its robust business model that capitalizes on long-term recurring income, derived from its investments in infrastructure-focused projects. Dialog Group not only develops these projects but also provides comprehensive engineering and maintenance services. This dual capability not only enhances project value but also engenders client loyalty, as partners often prefer a single entity covering both construction and operational aspects. As a result, Dialog Group is able to secure and maintain strong financial performance and generate consistent cash flows, ensuring its position as a leader in the oil and gas industry not just in Malaysia, but also in the broader Asia-Pacific region.