Annual ReportConsumer Defensive

Dutch Lady Milk Industries Berhad

3026.KL · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Dutch Lady Milk Industries Berhad (3026.KL) has revenue up 3.8% to MYR 1.5B and net income up 6.9% to MYR 103.3M year on year. Its net margin is 6.9% and gross margin 29.0%, and it trades at 15.3× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.89x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Valuation

Consumer Defensive
Live · Yahoo Finance

Price

RM28.58

P/E (TTM)

14.9x

Price ÷ earnings per share

P/B

2.9x

Price ÷ book value

P/S (TTM)

1.2x

Price ÷ revenue per share

Beta

0.09

Low volatility vs market

52-Week Range

RM26.10RM28.58 nowRM33.80

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
60/100
Value
64/100
Cashflow
50/100
Regime
55/100

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

3026.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0806.

SWOT Analysis — 3026.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Gross Profit: MYR 435.7M (+7.3% YoY) — Gross profit rose 7% — the spread between revenue and direct costs improved.

  • Net Income: MYR 103.3M (+6.9% YoY) — Profit grew 7% — the company kept more of each dollar earned.

  • EPS (Diluted): MYR 1.61 (+6.9% YoY) — Earnings per share rose 7% — each share earned more.

◈

Weaknesses

No material weaknesses flagged.

◎

Opportunities

  • Revenue: MYR 1.5B (+3.8% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.

  • Total Assets: MYR 1.1B (+1.2% YoY) — Total assets grew 1% — the company's resource base expanded.

⚠

Threats

  • Current ratio of 0.89x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Year-over-Year Changes

Gross Profit

MYR 435.7M

was MYR 406.2M

+7.3%

Gross profit rose 7% — the spread between revenue and direct costs improved.

Net Income

MYR 103.3M

was MYR 96.6M

+6.9%

Profit grew 7% — the company kept more of each dollar earned.

EPS (Diluted)

MYR 1.61

was MYR 1.51

+6.9%

Earnings per share rose 7% — each share earned more.

Revenue

MYR 1.5B

was MYR 1.4B

+3.8%

Revenue grew 4% — the company sold more goods or services than the prior year.

Total Assets

MYR 1.1B

was MYR 1.1B

+1.2%

Total assets grew 1% — the company's resource base expanded.

Risk Flags

1 high · 0 medium · 0 low
  • ⚠ High

    Current ratio of 0.89x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Technical Signals

Daily closes · 1-year data

Dutch Lady Milk Industries Berhad: common questions

Is Dutch Lady Milk Industries Berhad profitable?

Yes. Dutch Lady Milk Industries Berhad made a net profit of RM103M in its latest fiscal year (fiscal 2025), a net margin of 6.9%.

Is Dutch Lady Milk Industries Berhad's revenue growing?

Yes. Revenue grew 3.8% year on year, to MYR 1.5B.

What is Dutch Lady Milk Industries Berhad's P/E ratio?

Dutch Lady Milk Industries Berhad trades at 14.9× its trailing twelve-month earnings. In other words, the share price is about 15 times the profit per share the company earned over the past year.

Does Dutch Lady Milk Industries Berhad pay a dividend?

Yes. Dutch Lady Milk Industries Berhad's forward dividend yield is 2.12%, the expected annual dividend as a share of the current share price.

What are the main risks for Dutch Lady Milk Industries Berhad?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Current ratio of 0.89x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.

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Research Dutch Lady Milk Industries Berhad

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.