Divfex Berhad Statistics

Total Valuation

Divfex Berhad has a market cap or net worth of MYR 70.84 million. The enterprise value is 56.56 million.

Market Cap	70.84M
Enterprise Value	56.56M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

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 (%)	22.94%
Owned by Institutions (%)	0.81%
Float	359.07M

Valuation Ratios

The trailing PE ratio is 24.17.

PE Ratio	24.17
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.57
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of -16.58.

EV / Earnings	19.29
EV / Sales	1.26
EV / EBITDA	24.61
EV / EBIT	45.05
EV / FCF	-16.58

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.

Current Ratio	1.52
Quick Ratio	0.79
Debt / Equity	0.11
Debt / EBITDA	2.22
Debt / FCF	-1.50
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	142,575
Profits Per Employee	9,279
Employee Count	316
Asset Turnover	0.55
Inventory Turnover	1.35

Taxes

Income Tax	-1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.28% in the last 52 weeks. The beta is 0.00, so Divfex Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-51.28%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	333,580

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 45.05 million and earned 2.93 million in profits. Earnings per share was 0.00.

Revenue	45.05M
Gross Profit	14.32M
Operating Income	1.26M
Pretax Income	1.64M
Net Income	2.93M
EBITDA	1.97M
EBIT	1.26M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 27.08 million in cash and 5.11 million in debt, giving a net cash position of 21.98 million or 0.03 per share.

Cash & Cash Equivalents	27.08M
Total Debt	5.11M
Net Cash	21.98M
Net Cash Per Share	0.03
Equity (Book Value)	45.21M
Book Value Per Share	0.05
Working Capital	29.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.74 million and capital expenditures -670,955, giving a free cash flow of -3.41 million.

Operating Cash Flow	-2.74M
Capital Expenditures	-670,955
Free Cash Flow	-3.41M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of 2.80% and 6.51%.

Gross Margin	31.77%
Operating Margin	2.80%
Pretax Margin	3.63%
Profit Margin	6.51%
EBITDA Margin	4.37%
EBIT Margin	2.80%
FCF Margin	n/a

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	4.14%
FCF Yield	-4.81%

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 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 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3