Divfex Berhad (KLSE:DFX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0800
-0.0050 (-5.88%)
At close: Aug 11, 2026

Divfex Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
116.228255.0176.4215.9310.04
Revenue Growth
157.96%49.07%-28.02%379.72%58.74%-30.63%
Gross Profit
29.4923.1620.1123.027.765.13
Operating Income
14.99.546.439.912.64-18.48
Net Income
8.825.416.665.160.63-18.63
Earnings Per Share
0.010.010.010.010.00-0.02
EPS Growth
200.81%-18.67%28.97%725.78%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Information and Communication Technology ("ICT")
118.0483.6355.5677.2515.359.93
Others
71.070.480.591.140.59
Adjustment and Eliminations
-8.82-2.7-1.03-1.41-0.56-0.48
Total
116.228255.0176.4215.9310.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
41.7813.5921.1226.721.0319.31
Total Debt
8.869.45.976.169.8311.6
Net Cash (Debt)
32.924.1915.1520.5411.27.71
Net Cash Growth
49.78%-72.31%-26.26%83.46%45.15%-53.23%
Net Cash Per Share
0.040.010.020.030.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
59.3234.32-1.6812.379.41-4.95
Capital Expenditures
-43.33-43.32-1.11-0.72-1.47-3.91
Free Cash Flow
15.98-9-2.7911.647.94-8.87
Free Cash Flow Growth
---46.57%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.38%28.24%36.55%30.12%48.68%51.15%
Operating Margin
12.82%11.63%11.69%12.97%16.55%-184.09%
Pretax Margin
12.94%11.84%12.48%12.70%11.00%-183.96%
Profit Margin
7.59%6.60%12.10%6.75%3.92%-185.59%
FCF Margin
13.75%-10.98%-5.07%15.24%49.86%-88.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.7713.0920.7316.62107.34-
P/FCF Ratio
3.73--7.378.45-
PS Ratio
0.510.862.511.124.218.92