Deleum Berhad financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2006 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM665.45M | RM425.05M | RM514.29M | RM399.05M | RM396.30M | RM473.24M | RM477.95M | RM657.27M | RM649.40M | RM608.65M | RM534.06M | RM623.69M | RM868.30M | RM592.10M | RM558.37M | RM452.05M | RM698.05M | RM791.99M | RM0.00M |
| GM % | Gross Margin % |
|
7.57% | 11.61% | 15.41% | 19.03% | 20.08% | 22.76% | 25.88% | 24.03% | 22.97% | 21.98% | 26.19% | 19.95% | 16.54% | 23.77% | 19.23% | 8.78% | 20.59% | 20.84% | 0.00% |
| OM | Operating Margin |
|
3.92% | 4.85% | 7.16% | 7.14% | 8.15% | 10.81% | 11.97% | 11.80% | 10.42% | 8.30% | 11.27% | 6.53% | 5.77% | 9.28% | 4.59% | 4.04% | 8.08% | 9.52% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.06 | RM0.07 | RM0.11 | RM0.12 | RM0.15 | RM0.11 | RM0.07 | RM0.08 | RM0.07 | RM0.08 | RM0.06 | RM0.05 | RM0.10 | RM0.11 | RM0.00 | ||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.04 | RM0.06 | RM0.06 | RM0.08 | RM0.06 | RM0.04 | RM0.04 | RM0.04 | RM0.04 | RM0.00 | RM0.00 | RM0.00 | RM0.03 | RM0.04 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 57.14% | 54.55% | 50.00% | 53.33% | 54.55% | 57.14% | 50.00% | 57.14% | 50.00% | 0 | 0 | 0 | 30.00% | 36.36% | 0 |
| Sha. | Shares |
|
400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400.2m | 401.13m | 401.55m | 401.55m | 401.55m | 0m | 401.55m | 401.55m | 401.55m |
| OCF | Operating Cash Flow |
|
RM7.21M | RM7.15M | RM55.96M | RM20.93M | RM35.43M | RM51.72M | RM44.99M | RM33.55M | RM121.98M | RM50.63M | RM60.16M | RM49.53M | RM84.64M | RM98.35M | RM57.50M | RM12.35M | RM21.98M | RM78.80M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-16.77M | RM-13.79M | RM11.48M | RM12.50M | RM15.85M | RM29.48M | RM-2.20M | RM-98.04M | RM95.68M | RM46.62M | RM57.52M | RM31.01M | RM22.05M | RM71.48M | RM44.78M | RM0.14M | RM13.38M | RM51.75M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.05 | RM-0.03 | RM0.03 | RM0.03 | RM0.04 | RM0.07 | RM-0.01 | RM-0.25 | RM0.24 | RM0.12 | RM0.14 | RM0.08 | RM0.05 | RM0.18 | RM0.11 | RM0.00 | RM0.03 | RM0.17 | RM0.00 |