D & O Green Technologies Berhad (KLSE:D&O)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.160
+0.020 (1.75%)
At close: Jul 2, 2025

KLSE:D&O Statistics

Total Valuation

KLSE:D&O has a market cap or net worth of MYR 1.88 billion. The enterprise value is 2.24 billion.

Market Cap 1.88B
Enterprise Value 2.24B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Dec 12, 2024

Share Statistics

KLSE:D&O has 1.62 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 1.24B
Shares Outstanding 1.62B
Shares Change (YoY) +0.03%
Shares Change (QoQ) +30.42%
Owned by Insiders (%) 19.46%
Owned by Institutions (%) 25.16%
Float 539.33M

Valuation Ratios

The trailing PE ratio is 65.68 and the forward PE ratio is 25.61. KLSE:D&O's PEG ratio is 2.61.

PE Ratio 65.68
Forward PE 25.61
PS Ratio 1.80
PB Ratio 1.94
P/TBV Ratio 2.21
P/FCF Ratio n/a
P/OCF Ratio 41.17
PEG Ratio 2.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -35.51.

EV / Earnings 81.79
EV / Sales 2.15
EV / EBITDA 11.17
EV / EBIT 19.84
EV / FCF -35.51

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.55.

Current Ratio 1.79
Quick Ratio 0.79
Debt / Equity 0.55
Debt / EBITDA 2.67
Debt / FCF -8.49
Interest Coverage 5.10

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE) 3.19%
Return on Assets (ROA) 3.94%
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) 9.71%
Revenue Per Employee 357,765
Profits Per Employee 9,413
Employee Count 2,916
Asset Turnover 0.58
Inventory Turnover 1.37

Taxes

In the past 12 months, KLSE:D&O has paid 1.87 million in taxes.

Income Tax 1.87M
Effective Tax Rate 5.76%

Stock Price Statistics

The stock price has decreased by -68.90% in the last 52 weeks. The beta is 0.88, so KLSE:D&O's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -68.90%
50-Day Moving Average 1.25
200-Day Moving Average 1.73
Relative Strength Index (RSI) 46.95
Average Volume (20 Days) 2,269,220

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, KLSE:D&O had revenue of MYR 1.04 billion and earned 27.45 million in profits. Earnings per share was 0.02.

Revenue 1.04B
Gross Profit 196.73M
Operating Income 113.15M
Pretax Income 32.42M
Net Income 27.45M
EBITDA 199.55M
EBIT 113.15M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 228.39 million in cash and 537.01 million in debt, giving a net cash position of -308.62 million or -0.19 per share.

Cash & Cash Equivalents 228.39M
Total Debt 537.01M
Net Cash -308.62M
Net Cash Per Share -0.19
Equity (Book Value) 968.49M
Book Value Per Share 0.73
Working Capital 489.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.55 million and capital expenditures -108.77 million, giving a free cash flow of -63.23 million.

Operating Cash Flow 45.55M
Capital Expenditures -108.77M
Free Cash Flow -63.23M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 10.85% and 2.74%.

Gross Margin 18.86%
Operating Margin 10.85%
Pretax Margin 3.11%
Profit Margin 2.74%
EBITDA Margin 19.13%
EBIT Margin 10.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.00
Dividend Yield 0.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 0.24%
Earnings Yield 1.46%
FCF Yield -3.37%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:D&O has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score 4.29
Piotroski F-Score 5