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Dutch Lady Milk Industries Bhd
KLSE:DLADY

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Dutch Lady Milk Industries Bhd
KLSE:DLADY
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Price: 32.94 MYR 0.92% Market Closed
Updated: May 15, 2024

Intrinsic Value

Dutch Lady Milk Industries Bhd. [ Read More ]

The intrinsic value of one DLADY stock under the Base Case scenario is 28.32 MYR. Compared to the current market price of 32.94 MYR, Dutch Lady Milk Industries Bhd is Overvalued by 14%.

Key Points:
DLADY Intrinsic Value
Base Case
28.32 MYR
Overvaluation 14%
Intrinsic Value
Price
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Best Case

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Dutch Lady Milk Industries Bhd

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Fundamental Analysis

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Dutch Lady Milk Industries Bhd

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trend over the past five years for Dutch Lady Milk Industries Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dutch Lady Milk Industries Bhd

Current Assets 403.5m
Cash & Short-Term Investments 66.2m
Receivables 94.3m
Other Current Assets 243m
Non-Current Assets 543.4m
PP&E 511.7m
Intangibles 27.5m
Other Non-Current Assets 4.2m
Current Liabilities 505.3m
Accounts Payable 482.1m
Other Current Liabilities 23.2m
Non-Current Liabilities 4.4m
Long-Term Debt 4m
Other Non-Current Liabilities 375k
Efficiency

Earnings Waterfall
Dutch Lady Milk Industries Bhd

Revenue
1.4B MYR
Cost of Revenue
-1B MYR
Gross Profit
428.4m MYR
Operating Expenses
-328.4m MYR
Operating Income
100m MYR
Other Expenses
-27.6m MYR
Net Income
72.4m MYR

Free Cash Flow Analysis
Dutch Lady Milk Industries Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

DLADY Profitability Score
Profitability Due Diligence

Dutch Lady Milk Industries Bhd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive ROIC
63/100
Profitability
Score

Dutch Lady Milk Industries Bhd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

DLADY Solvency Score
Solvency Due Diligence

Dutch Lady Milk Industries Bhd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
70/100
Solvency
Score

Dutch Lady Milk Industries Bhd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DLADY Price Targets Summary
Dutch Lady Milk Industries Bhd

Wall Street analysts forecast DLADY stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DLADY is 27.87 MYR with a low forecast of 27.27 MYR and a high forecast of 29.03 MYR.

Lowest
Price Target
27.27 MYR
17% Downside
Average
Price Target
27.87 MYR
15% Downside
Highest
Price Target
29.03 MYR
12% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DLADY Price
Dutch Lady Milk Industries Bhd

1M 1M
-2%
6M 6M
+46%
1Y 1Y
+28%
3Y 3Y
+0%
5Y 5Y
-45%
10Y 10Y
-17%
Annual Price Range
32.94
52w Low
20.34
52w High
34.5
Price Metrics
Average Annual Return -15.52%
Standard Deviation of Annual Returns 8.09%
Max Drawdown -66%
Shares Statistics
Market Capitalization 2.1B MYR
Shares Outstanding 64 000 000
Percentage of Shares Shorted
N/A

DLADY Return Decomposition
Main factors of price return

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Company Profile

Dutch Lady Milk Industries Bhd

Country

Malaysia

Industry

Food Products

Market Cap

2.1B MYR

Dividend Yield

0%

Description

Dutch Lady Milk Industries Bhd. The company is headquartered in Petaling Jaya, Selangor. The firm operates through the manufacturing and distribution of a range of dairy products segment. The company is engaged in providing specialized powders for infant and growing children, liquid milk in different packaging formats and yoghurts. Its products include Dutch Lady 123, Dutch Lady 456, Dutch Lady 6+, fresh milk, full cream milk, low fat high calcium milk, chocolate flavored milk, strawberry flavored milk, coffee flavored milk, kurma flavored milk, Dutch Lady marvel, Dutch Lady frozen, Dutch Lady mini, juicy milk, professional full cream milk, eating and drinking yogurt, family milk powder and Dutch Lady +protein. The firm markets its products in a range of brands, such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold and Dutch Lady PureFarm.

Contact

SELANGOR
Petaling Jaya
Level 5, Quill 9, 112, Jalan Semangat
+60379532600
https://www.dutchlady.com.my/

IPO

1968-01-01

Employees

600

Officers

MD & Executive Director
Ms. Ramjeet Kaur Virik
CFO & Finance Director
Mr. Kai Roelof Maria Henricus De Klerk
Sales Director
Mr. Wilson Chua
Marketing Director
Ms. Imun Lim
Company Secretary
Ms. Katina Nurani binti Abd Rahim

See Also

Discover More
What is the Intrinsic Value of one DLADY stock?

The intrinsic value of one DLADY stock under the Base Case scenario is 28.32 MYR.

Is DLADY stock undervalued or overvalued?

Compared to the current market price of 32.94 MYR, Dutch Lady Milk Industries Bhd is Overvalued by 14%.