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Dialog Group Bhd
KLSE:DIALOG

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Dialog Group Bhd
KLSE:DIALOG
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Price: 2.29 MYR 2.69%
Market Cap: 12.9B MYR

P/OCF

14.3
Current
23%
More Expensive
vs 3-y average of 11.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
14.3
=
Market Cap
MYR10.3B
/
Operating Cash Flow
903.6m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
14.3
=
Market Cap
MYR10.3B
/
Operating Cash Flow
903.6m

Valuation Scenarios

Dialog Group Bhd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (11.6), the stock would be worth MYR1.86 (19% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-43%
Maximum Upside
+10%
Average Downside
19%
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%
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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
MY
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
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

In line with most companies in Malaysia
Percentile
62nd
Based on 372 companies
62nd percentile
14.3
Low
0.4 — 6.5
Typical Range
6.5 — 18.1
High
18.1 —
Distribution Statistics
Malaysia
Min 0.4
30th Percentile 6.5
Median 10.8
70th Percentile 18.1
Max 44 044.5

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.

DIALOG Intrinsic Value
1.7 MYR
Overvaluation 26%
Intrinsic Value
Price MYR2.29
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