Divfex Berhad Statistics

Total Valuation

Divfex Berhad has a market cap or net worth of MYR 82.03 million. The enterprise value is 67.98 million.

Market Cap	82.03M
Enterprise Value	67.98M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Divfex Berhad has 745.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	745.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.94%
Owned by Institutions (%)	0.81%
Float	359.07M

Valuation Ratios

The trailing PE ratio is 22.70.

PE Ratio	22.70
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.22
P/TBV Ratio	2.90
P/FCF Ratio	21.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 17.69.

EV / Earnings	18.82
EV / Sales	1.44
EV / EBITDA	20.84
EV / EBIT	30.45
EV / FCF	17.69

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.16.

Current Ratio	1.87
Quick Ratio	1.43
Debt / Equity	0.16
Debt / EBITDA	2.24
Debt / FCF	1.91
Interest Coverage	20.55

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	149,309
Profits Per Employee	11,434
Employee Count	316
Asset Turnover	0.66
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.64, so Divfex Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-24.14%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	390,265

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, Divfex Berhad had revenue of MYR 47.18 million and earned 3.61 million in profits. Earnings per share was 0.00.

Revenue	47.18M
Gross Profit	16.18M
Operating Income	2.24M
Pretax Income	2.64M
Net Income	3.61M
EBITDA	2.92M
EBIT	2.24M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 29.21 million in cash and 7.32 million in debt, giving a net cash position of 21.89 million or 0.03 per share.

Cash & Cash Equivalents	29.21M
Total Debt	7.32M
Net Cash	21.89M
Net Cash Per Share	0.03
Equity (Book Value)	44.84M
Book Value Per Share	0.05
Working Capital	30.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -933,955, giving a free cash flow of 3.84 million.

Operating Cash Flow	4.78M
Capital Expenditures	-933,955
Free Cash Flow	3.84M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 4.74% and 7.66%.

Gross Margin	34.29%
Operating Margin	4.74%
Pretax Margin	5.60%
Profit Margin	7.66%
EBITDA Margin	6.20%
EBIT Margin	4.74%
FCF Margin	8.15%

Dividends & Yields

Divfex Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.40%
FCF Yield	4.68%

Dividend Details

Stock Splits

The last stock split was on December 19, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 19, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Divfex Berhad has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a