D_O Statistics

Total Valuation

D & O Green Technologies Berhad has a market cap or net worth of MYR 3.51 billion. The enterprise value is 3.83 billion.

Market Cap	3.51B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

D & O Green Technologies Berhad has 1.62 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	20.87%
Float	550.12M

Valuation Ratios

The trailing PE ratio is 56.96 and the forward PE ratio is 30.69. D & O Green Technologies Berhad's PEG ratio is 5.68.

PE Ratio	56.96
Forward PE	30.69
PS Ratio	2.40
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of -671.90.

EV / Earnings	63.40
EV / Sales	3.42
EV / EBITDA	15.23
EV / EBIT	22.70
EV / FCF	-671.90

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.52.

Current Ratio	1.73
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	1.98
Debt / FCF	-87.32
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	7.28%
Revenue Per Employee	415,294
Profits Per Employee	22,398
Employee Count	2,700
Asset Turnover	0.65
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.04% in the last 52 weeks. The beta is 1.31, so D & O Green Technologies Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-38.04%
50-Day Moving Average	2.19
200-Day Moving Average	3.07
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	830,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, D & O Green Technologies Berhad had revenue of MYR 1.12 billion and earned 60.47 million in profits. Earnings per share was 0.04.

Revenue	1.12B
Gross Profit	253.81M
Operating Income	168.87M
Pretax Income	72.04M
Net Income	60.47M
EBITDA	250.62M
EBIT	168.87M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 232.25 million in cash and 498.26 million in debt, giving a net cash position of -266.01 million or -0.16 per share.

Cash & Cash Equivalents	232.25M
Total Debt	498.26M
Net Cash	-266.01M
Net Cash Per Share	-0.16
Equity (Book Value)	964.22M
Book Value Per Share	0.73
Working Capital	459.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.18 million and capital expenditures -107.89 million, giving a free cash flow of -5.71 million.

Operating Cash Flow	102.18M
Capital Expenditures	-107.89M
Free Cash Flow	-5.71M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 15.06% and 5.49%.

Gross Margin	22.64%
Operating Margin	15.06%
Pretax Margin	6.42%
Profit Margin	5.49%
EBITDA Margin	22.35%
EBIT Margin	15.06%
FCF Margin	-0.51%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.87%
Buyback Yield	-0.05%
Shareholder Yield	0.09%
Earnings Yield	1.76%
FCF Yield	-0.16%

Dividend Details

Stock Splits

The last stock split was on July 8, 2010. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 8, 2010
Split Type	Forward
Split Ratio	1.3333333333

Scores

D & O Green Technologies Berhad has an Altman Z-Score of 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a