Divfex Berhad (KLSE:DFX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0850
0.00 (0.00%)
At close: Sep 21, 2026

Divfex Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
92.0992.098255.0176.4215.93
Revenue Growth
12.30%12.30%49.07%-28.02%379.72%58.74%
Gross Profit
22.7222.7223.1620.1123.027.76
Operating Income
7.857.859.546.439.912.64
Net Income
4.834.835.416.665.160.63
Earnings Per Share
0.010.010.010.010.010.00
EPS Growth
-10.87%-10.87%-18.67%28.97%725.78%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Others
8.028.021.070.480.591.14
Information and Communication Technology ("ICT")
92.9692.9683.6355.5677.2515.35
Eliminations
-8.9-8.9-2.7-1.03-1.41-0.56
Total
92.0992.098255.0176.4215.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
36.0136.0113.5921.1226.721.03
Total Debt
9.339.339.45.976.169.83
Net Cash (Debt)
26.6726.674.1915.1520.5411.2
Net Cash Growth
536.15%536.15%-72.31%-26.26%83.46%45.15%
Net Cash Per Share
0.040.040.010.020.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
41.4441.4434.32-1.6812.379.41
Capital Expenditures
-23.39-23.39-43.32-1.11-0.72-1.47
Free Cash Flow
18.0518.05-9-2.7911.647.94
Free Cash Flow Growth
----46.57%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.67%24.67%28.24%36.55%30.12%48.68%
Operating Margin
8.52%8.52%11.63%11.69%12.97%16.55%
Pretax Margin
10.63%10.63%11.84%12.48%12.70%11.00%
Profit Margin
5.24%5.24%6.60%12.10%6.75%3.92%
FCF Margin
19.60%19.60%-10.98%-5.07%15.24%49.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.1412.3613.0920.7316.62107.34
P/FCF Ratio
3.513.31--7.378.45
PS Ratio
0.690.650.862.511.124.21