Malaysia · Delayed Price · Currency is MYR Divfex Berhad Statistics
Total Valuation
Divfex Berhad has a market cap or net worth of MYR 59.66 million. The enterprise value is 39.51 million.
| Market Cap | 59.66M |
| Enterprise Value | 39.51M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 2.19.
| EV / Earnings | 8.19 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 5.04 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.52 |
| Interest Coverage | 35.84 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 45.66%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 45.66% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 291,418 |
| Profits Per Employee | 15,269 |
| Employee Count | 316 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, Divfex Berhad has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.07, so Divfex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 1,325,735 |
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 92.09 million and earned 4.83 million in profits. Earnings per share was 0.01.
| Revenue | 92.09M |
| Gross Profit | 22.72M |
| Operating Income | 7.85M |
| Pretax Income | 9.79M |
| Net Income | 4.83M |
| EBITDA | 23.48M |
| EBIT | 7.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.01 million in cash and 9.33 million in debt, with a net cash position of 26.67 million or 0.04 per share.
| Cash & Cash Equivalents | 36.01M |
| Total Debt | 9.33M |
| Net Cash | 26.67M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 51.49M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was 41.44 million and capital expenditures -23.39 million, giving a free cash flow of 18.05 million.
| Operating Cash Flow | 41.44M |
| Capital Expenditures | -23.39M |
| Depreciation & Amortization | 18.02M |
| Net Borrowing | 3.51M |
| Free Cash Flow | 18.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.67%, with operating and profit margins of 8.52% and 5.24%.
| Gross Margin | 24.67% |
| Operating Margin | 8.52% |
| Pretax Margin | 10.63% |
| Profit Margin | 5.24% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 8.52% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 8.09% |
| FCF Yield | 30.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |