Divfex Berhad (KLSE:DFX)

Divfex Berhad Statistics

Total Valuation

Divfex Berhad has a market cap or net worth of MYR 70.84 million. The enterprise value is 67.10 million.

Market Cap	70.84M
Enterprise Value	67.10M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Divfex Berhad has 745.73 million shares outstanding.

Current Share Class	745.73M
Shares Outstanding	745.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	n/a
Float	345.07M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.30
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -11.19.

EV / Earnings	9.15
EV / Sales	0.67
EV / EBITDA	2.66
EV / EBIT	5.21
EV / FCF	-11.19

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.21.

Current Ratio	1.13
Quick Ratio	1.02
Debt / Equity	0.21
Debt / EBITDA	0.45
Debt / FCF	-1.89
Interest Coverage	86.84

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 28.78%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	28.78%
Return on Capital Employed (ROCE)	23.15%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	316,598
Profits Per Employee	23,195
Employee Count	316
Asset Turnover	0.98
Inventory Turnover	6.09

Taxes

In the past 12 months, Divfex Berhad has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.09, so Divfex Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-20.83%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	198,825

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 100.05 million and earned 7.33 million in profits. Earnings per share was 0.01.

Revenue	100.05M
Gross Profit	25.97M
Operating Income	12.89M
Pretax Income	13.06M
Net Income	7.33M
EBITDA	24.87M
EBIT	12.89M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 25.33 million in cash and 11.31 million in debt, with a net cash position of 14.02 million or 0.02 per share.

Cash & Cash Equivalents	25.33M
Total Debt	11.31M
Net Cash	14.02M
Net Cash Per Share	0.02
Equity (Book Value)	54.68M
Book Value Per Share	0.06
Working Capital	8.94M

Cash Flow

In the last 12 months, operating cash flow was 37.37 million and capital expenditures -43.36 million, giving a free cash flow of -6.00 million.

Operating Cash Flow	37.37M
Capital Expenditures	-43.36M
Free Cash Flow	-6.00M
FCF Per Share	-0.01

Margins

Gross margin is 25.96%, with operating and profit margins of 12.88% and 7.33%.

Gross Margin	25.96%
Operating Margin	12.88%
Pretax Margin	13.05%
Profit Margin	7.33%
EBITDA Margin	24.86%
EBIT Margin	12.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.01
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	10.35%
FCF Yield	-8.46%

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 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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6