Malaysia · Delayed Price · Currency is MYR Divfex Berhad Statistics
Total Valuation
Divfex Berhad has a market cap or net worth of MYR 67.12 million. The enterprise value is 41.19 million.
| Market Cap | 67.12M |
| Enterprise Value | 41.19M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 2.58.
| EV / Earnings | 4.67 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 2.77 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.23 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.55 |
| Interest Coverage | 78.67 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 45.66%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 45.66% |
| Return on Capital Employed (ROCE) | 28.00% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 367,785 |
| Profits Per Employee | 27,907 |
| Employee Count | 316 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Divfex Berhad has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.10, so Divfex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 738,830 |
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 116.22 million and earned 8.82 million in profits. Earnings per share was 0.01.
| Revenue | 116.22M |
| Gross Profit | 29.49M |
| Operating Income | 14.90M |
| Pretax Income | 15.03M |
| Net Income | 8.82M |
| EBITDA | 32.92M |
| EBIT | 14.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 41.78 million in cash and 8.86 million in debt, with a net cash position of 32.92 million or 0.04 per share.
| Cash & Cash Equivalents | 41.78M |
| Total Debt | 8.86M |
| Net Cash | 32.92M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 52.27M |
| Book Value Per Share | 0.06 |
| Working Capital | 13.31M |
Cash Flow
In the last 12 months, operating cash flow was 59.32 million and capital expenditures -43.33 million, giving a free cash flow of 15.98 million.
| Operating Cash Flow | 59.32M |
| Capital Expenditures | -43.33M |
| Depreciation & Amortization | 18.02M |
| Net Borrowing | 3.51M |
| Free Cash Flow | 15.98M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.38%, with operating and profit margins of 12.82% and 7.59%.
| Gross Margin | 25.38% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.94% |
| Profit Margin | 7.59% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 12.82% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 13.14% |
| FCF Yield | 23.82% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |