D'nonce Technology Bhd. (KLSE:DNONCE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
0.00 (0.00%)
At close: Sep 2, 2026

D'nonce Technology Bhd. Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
206.3200.14198.26176.38174.86181.75
Revenue Growth
2.25%0.95%12.40%0.87%-3.79%-1.36%
Gross Profit
80.5878.7966.3665.5860.7972.56
Operating Income
6.555.05-4.980.241.7212.33
Net Income
4.52-6.57-24.11-8.83-0.269.46
Earnings Per Share
0.01-0.01-0.03-0.02-0.000.03
EPS Growth
------39.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare
62.2462.1163.2860.2854.462.18
Electrical and Electronics
100.497.5784.0383.43103.04104.34
Other Industries
53.848.2345.7536.9526.8123.83
Others
--9.5---
Eliminations
-11.82-7.77-4.3-4.28-9.39-8.61
Total
206.3200.14198.26176.38174.86181.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43.4644.9157.7677.2355.6868.17
Total Debt
73.8973.6768.5757.4743.5928.61
Net Cash (Debt)
-30.43-28.76-10.8119.7612.0839.56
Net Cash Growth
---63.57%-69.46%59.41%
Net Cash Per Share
-0.04-0.03-0.010.040.030.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23.579.4514.1513.597.4316.34
Capital Expenditures
-22.68-18.64-30.68-30.34-17.48-11.32
Free Cash Flow
0.89-9.19-16.53-16.75-10.065.02
Free Cash Flow Growth
------67.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.06%39.37%33.47%37.18%34.77%39.92%
Operating Margin
3.17%2.52%-2.51%0.13%0.98%6.79%
Pretax Margin
2.64%-2.94%-11.50%-4.65%0.48%5.82%
Profit Margin
2.19%-3.28%-12.16%-5.01%-0.15%5.20%
FCF Margin
0.43%-4.59%-8.34%-9.50%-5.75%2.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.69----9.34
Forward PE
-9.339.339.339.339.33
P/FCF Ratio
38.93----17.60
PS Ratio
0.170.150.130.350.390.49